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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 3.21%
6,847,501
+136,718
2
$624M 2.7%
10,538,345
+191,001
3
$510M 2.21%
18,131,638
-1,266,645
4
$476M 2.06%
35,177,313
+3,201,733
5
$462M 2%
8,369,328
+1,440,849
6
$421M 1.82%
10,081,991
+324,808
7
$375M 1.62%
11,586,885
+392,767
8
$339M 1.47%
6,272,887
-739,239
9
$338M 1.46%
2,891,787
-106,333
10
$330M 1.43%
6,098,172
+95,986
11
$303M 1.31%
4,491,222
-66,057
12
$298M 1.29%
7,505,982
-1,096,324
13
$288M 1.25%
4,486,246
+113,059
14
$281M 1.21%
2,737,504
+169,622
15
$276M 1.19%
3,003,050
+294,465
16
$270M 1.17%
3,044,459
+277,758
17
$267M 1.16%
14,532,642
+1,668,579
18
$264M 1.14%
5,423,770
+602,709
19
$258M 1.12%
3,890,311
+45,119
20
$255M 1.1%
4,476,230
+1,297,987
21
$253M 1.09%
10,599,906
+601,622
22
$251M 1.09%
3,495,558
+396,787
23
$250M 1.08%
2,905,846
+539,044
24
$249M 1.08%
6,521,006
-262,404
25
$248M 1.07%
1,255,046
-134,357
1
2 3 4 5