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
1
$432M 2.23%
3,089,866
+401,063
2
$409M 2.11%
10,140,373
-355,862
3
$399M 2.06%
6,743,098
-251,135
4
$384M 1.98%
4,842,287
-27,241
5
$358M 1.85%
2,910,172
+1,485,265
6
$323M 1.67%
2,740,234
+91,627
7
$303M 1.56%
10,970,077
-2,133,270
8
$280M 1.44%
4,756,400
+164,460
9
$278M 1.43%
7,771,812
+93,364
10
$274M 1.42%
4,112,611
-106,937
11
$260M 1.34%
2,123,746
-3,444
12
$258M 1.33%
4,144,296
+789,759
13
$249M 1.28%
2,492,027
+131,739
14
$247M 1.27%
943,073
-168,912
15
$222M 1.14%
2,328,248
+3,320
16
$221M 1.14%
1,051,251
-47,310
17
$216M 1.12%
11,126,218
+224,949
18
$216M 1.11%
4,367,873
-584,605
19
$207M 1.07%
2,983,246
+604,694
20
$199M 1.03%
4,000,770
+672,129
21
$196M 1.01%
1,079,320
-49,430
22
$195M 1%
731,471
+57,307
23
$194M 1%
2,427,413
+353,196
24
$186M 0.96%
10,291,239
+1,245,605
25
$184M 0.95%
2,171,843
-42,729
1
2 3 4 5