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
$23.9B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$204M
3
+$182M
4
ESV
Ensco Rowan plc
ESV
+$163M
5
UAL icon
United Airlines
UAL
+$155M

Top Sells

1
+$192M
2
+$180M
3
+$153M
4
HAL icon
Halliburton
HAL
+$145M
5
BHI
Baker Hughes
BHI
+$140M

Sector Composition

1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.63%
4 Energy 9.31%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.8M 0.06%
829,740
-46,680
202
$13.7M 0.06%
802,110
+585,910
203
$13.6M 0.06%
205,590
-13,530
204
$13.4M 0.06%
778,660
-80,210
205
$13.3M 0.06%
192,530
+3,180
206
$13.3M 0.06%
972,850
-381,750
207
$13.3M 0.06%
355,080
+17,540
208
$13.2M 0.06%
486,260
-106,890
209
$13.1M 0.05%
352,680
-38,661
210
$13M 0.05%
292,630
+99,670
211
$13M 0.05%
+440,300
212
$12.9M 0.05%
182,750
+2,650
213
$12.6M 0.05%
207,070
+40,820
214
$12.6M 0.05%
+254,160
215
$12.5M 0.05%
484,708
-24,927
216
$12.2M 0.05%
69,730
-16,940
217
$12M 0.05%
+767,000
218
$12M 0.05%
+192,952
219
$11.9M 0.05%
371,417
+51,800
220
$11.7M 0.05%
+793,360
221
$11.6M 0.05%
110,480
+15,980
222
$11.3M 0.05%
523,210
+135,310
223
$11.1M 0.05%
+134,747
224
$10.9M 0.05%
17,146
+14,829
225
$10.7M 0.04%
+435,894
7 8
9
10 11