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
$16.9B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$155M
3
+$128M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
DHI icon
D.R. Horton
DHI
+$85M

Top Sells

1
+$211M
2
+$136M
3
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$111M
5
A icon
Agilent Technologies
A
+$99.1M

Sector Composition

1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.16M 0.05%
412,110
-158,114
227
$9.15M 0.05%
129,950
+105,228
228
$9.14M 0.05%
101,997
-21,922
229
$8.99M 0.05%
95,934
-314,764
230
$8.88M 0.05%
342,070
+254,665
231
$8.83M 0.05%
122,356
+120,131
232
$8.82M 0.05%
+117,581
233
$8.65M 0.05%
+224,809
234
$8.59M 0.05%
635,368
+62,650
235
$8.52M 0.05%
229,100
-29,463
236
$8.52M 0.05%
1,392,492
+149,173
237
$8.42M 0.05%
84,208
+255
238
$8.35M 0.05%
+435,405
239
$8.19M 0.05%
172,380
+14,962
240
$8.07M 0.05%
622,566
-4,617
241
$8M 0.05%
270,478
+12,284
242
$7.99M 0.05%
227,247
-254,954
243
$7.65M 0.05%
42,947
+5,470
244
$7.6M 0.04%
319,065
+257,973
245
$7.6M 0.04%
+49,600
246
$7.58M 0.04%
29,380
-2,183
247
$7.58M 0.04%
259,871
+100,286
248
$7.57M 0.04%
25,172
-2,029
249
$7.55M 0.04%
186,887
+184,902
250
$7.54M 0.04%
27,609
+1,258
8 9
10
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