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
201
$16.8M 0.09%
476,747
+920
202
$16.8M 0.09%
+167,356
203
$15.8M 0.08%
137,686
-72,043
204
$15.4M 0.08%
65,186
+21,407
205
$15.4M 0.08%
236,495
-58,647
206
$14.7M 0.08%
481,038
+60,175
207
$14.3M 0.07%
539,645
-374,279
208
$14.2M 0.07%
176,173
-36,284
209
$14M 0.07%
493,830
-8,969
210
$13.9M 0.07%
13,602
+2,001
211
$13.6M 0.07%
109,988
+106,445
212
$13.4M 0.07%
84,563
+18,912
213
$13.4M 0.07%
194,993
+90,825
214
$13.3M 0.07%
122,756
+52,540
215
$13M 0.07%
159,229
-2,429,880
216
$12.9M 0.07%
905,299
+226,647
217
$12.7M 0.07%
236,437
+32,763
218
$12.6M 0.07%
77,103
-503,186
219
$12.4M 0.06%
187,096
-2,462,818
220
$12.2M 0.06%
+151,418
221
$12.1M 0.06%
267,188
+156,163
222
$12.1M 0.06%
117,925
+107,902
223
$12M 0.06%
+156,340
224
$11.9M 0.06%
156,807
+2,213
225
$11.7M 0.06%
150,179
-5,572
7 8
9
10 11