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
$21.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$215M
3
+$125M
4
HLF icon
Herbalife
HLF
+$124M
5
NE
Noble Corporation
NE
+$116M

Top Sells

1
+$262M
2
+$253M
3
+$164M
4
DFS
Discover Financial Services
DFS
+$147M
5
XOM icon
Exxon Mobil
XOM
+$145M

Sector Composition

1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.73%
4 Consumer Discretionary 9.63%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.05%
649,331
+40,841
227
$10.9M 0.05%
479,115
228
$10.8M 0.05%
+115,432
229
$10.7M 0.05%
174,166
-309,774
230
$10.6M 0.05%
202,971
-89,659
231
$10.5M 0.05%
637,951
+102,491
232
$10.4M 0.05%
366,720
-20,400
233
$10.4M 0.05%
70,679
-511,491
234
$10.4M 0.05%
661,471
+161,941
235
$10.3M 0.05%
28,881
+1,353
236
$9.58M 0.04%
276,340
+1,850
237
$9.55M 0.04%
128,664
-56,106
238
$9.48M 0.04%
374,384
+97,104
239
$9.47M 0.04%
+991,982
240
$9.4M 0.04%
101,204
-13,166
241
$9.39M 0.04%
+439,452
242
$9.37M 0.04%
+219,495
243
$9.34M 0.04%
229,808
+133,864
244
$9.3M 0.04%
187,134
-16,346
245
$9.04M 0.04%
78,260
246
$8.98M 0.04%
157,681
-42,149
247
$8.96M 0.04%
377,190
+58,960
248
$8.87M 0.04%
837,990
-14,780
249
$8.76M 0.04%
522,060
-17,710
250
$8.72M 0.04%
310,768
-6,402
8 9
10
11 12