AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$109M
5
ACC
American Campus Communities, Inc.
ACC
+$108M

Top Sells

1
+$217M
2
+$198M
3
+$163M
4
LYB icon
LyondellBasell Industries
LYB
+$135M
5
BAX icon
Baxter International
BAX
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.1M 0.12%
504,217
+84,900
177
$22.7M 0.12%
547,574
-59,606
178
$22.7M 0.12%
331,639
+301,739
179
$21.8M 0.11%
105,292
+24,807
180
$21.7M 0.11%
877,074
+153,945
181
$21.1M 0.11%
109,924
-3,938
182
$20.4M 0.11%
2,077,825
+343,710
183
$19.8M 0.1%
365,091
-208,868
184
$19.5M 0.1%
+773,976
185
$19.4M 0.1%
108,636
+97,311
186
$19.3M 0.1%
1,043,831
-279,398
187
$19.3M 0.1%
270,929
-4,226
188
$19.2M 0.1%
450,911
-883,337
189
$18.5M 0.1%
824,736
+801,991
190
$18.3M 0.09%
116,398
-116,189
191
$18.2M 0.09%
448,286
+37,815
192
$18.2M 0.09%
190,066
-72,478
193
$17.4M 0.09%
443,892
-3,027,272
194
$17.2M 0.09%
360,566
-17,790
195
$17.2M 0.09%
395,420
+358,731
196
$17.2M 0.09%
+69,082
197
$17.1M 0.09%
826,995
+561,747
198
$17.1M 0.09%
131,862
+89,130
199
$16.9M 0.09%
24,705
+5,480
200
$16.8M 0.09%
236,312
-238,386
6 7
8
9 10