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
$17.2B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$107M
3
+$96.9M
4
MDT icon
Medtronic
MDT
+$88M
5
HOLX icon
Hologic
HOLX
+$85M

Top Sells

1
+$138M
2
+$110M
3
+$109M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
Valero Energy
VLO
+$104M

Sector Composition

1 Financials 18.97%
2 Technology 13.8%
3 Healthcare 13.29%
4 Industrials 9.15%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.05%
1,028,130
+1,001,930
227
$9.36M 0.05%
57,815
+32,778
228
$9.29M 0.05%
449,707
-69,796
229
$9.25M 0.05%
201,115
+131,881
230
$9.18M 0.05%
60,228
-72,785
231
$9.11M 0.05%
163,658
-9,718
232
$8.97M 0.05%
290,389
-242,525
233
$8.88M 0.05%
+27,201
234
$8.85M 0.05%
404,212
+101,850
235
$8.84M 0.05%
+488,795
236
$8.83M 0.05%
40,629
-24,797
237
$8.79M 0.05%
176,075
-433,357
238
$8.69M 0.05%
+147,936
239
$8.68M 0.05%
28,599
-1,165
240
$8.62M 0.05%
+190,592
241
$8.28M 0.05%
54,693
+31,312
242
$8.24M 0.05%
572,718
+60,895
243
$8.02M 0.05%
89,556
-27,955
244
$7.79M 0.05%
+76,154
245
$7.77M 0.05%
172,462
-18,654
246
$7.75M 0.04%
83,953
+58,929
247
$7.63M 0.04%
+39,121
248
$7.48M 0.04%
35,309
-64,852
249
$7.47M 0.04%
117,812
-9,513
250
$7.33M 0.04%
258,194
-4,913
8 9
10
11 12