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
1
$656M 2.74%
10,821,770
-92,760
2
$519M 2.17%
10,069,580
+1,212,660
3
$483M 2.02%
5,682,300
+2,420,490
4
$387M 1.62%
12,448,600
-713,960
5
$384M 1.6%
7,006,560
-127,730
6
$342M 1.43%
3,785,050
-205,680
7
$336M 1.4%
3,104,020
-84,713
8
$320M 1.34%
4,493,410
-151,800
9
$312M 1.3%
4,903,580
-900,720
10
$297M 1.24%
3,421,390
-272,670
11
$295M 1.24%
11,981,035
-276,305
12
$295M 1.23%
2,596,120
-466,490
13
$293M 1.22%
7,642,120
-1,403,000
14
$288M 1.2%
1,274,090
-81,960
15
$283M 1.18%
1,707,610
-46,210
16
$279M 1.17%
3,058,900
-866,170
17
$276M 1.15%
6,139,790
-203,190
18
$272M 1.14%
5,314,400
-382,800
19
$271M 1.13%
8,661,510
-3,085,020
20
$270M 1.13%
4,326,240
-269,540
21
$268M 1.12%
3,399,950
-605,680
22
$267M 1.11%
1,655,780
+477,940
23
$262M 1.1%
1,298,360
-118,330
24
$250M 1.05%
1,406,750
-289,390
25
$249M 1.04%
590,710
-86,430
1
2 3 4 5