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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.03%
537,430
+111,030
227
$7.52M 0.03%
298,330
-39,200
228
$7.46M 0.03%
110,683
+47,366
229
$7.21M 0.03%
141,880
-86,190
230
$6.87M 0.03%
116,600
-88,000
231
$6.83M 0.03%
92,195
-10,018
232
$6.7M 0.03%
214,900
-140,400
233
$6.66M 0.03%
+87,900
234
$6.61M 0.03%
+30,618
235
$6.57M 0.03%
973,900
-422,700
236
$6.46M 0.03%
+330,994
237
$6.43M 0.03%
188,100
+58,400
238
$6.39M 0.03%
71,760
+15,500
239
$6.28M 0.03%
107,070
+31,070
240
$6.24M 0.03%
+578,890
241
$6.21M 0.03%
+203,300
242
$6.01M 0.03%
241,200
-18,000
243
$5.92M 0.03%
285,648
-55,192
244
$5.89M 0.03%
111,290
245
$5.85M 0.03%
+225,180
246
$5.46M 0.02%
96,615
-190,956
247
$5.45M 0.02%
129,240
-114,510
248
$5.38M 0.02%
111,230
-13,470
249
$5.24M 0.02%
349,590
+61,190
250
$5.16M 0.02%
+474,600
8 9
10
11 12