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
$10.9B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$110M
3
+$104M
4
EXPD icon
Expeditors International
EXPD
+$101M
5
ALL icon
Allstate
ALL
+$93.5M

Top Sells

1
+$182M
2
+$169M
3
+$168M
4
MDT icon
Medtronic
MDT
+$153M
5
CDNS icon
Cadence Design Systems
CDNS
+$140M

Sector Composition

1 Technology 18.77%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.07%
101,310
-126,408
227
$7.12M 0.07%
+225,895
228
$7.03M 0.06%
186,970
+83,349
229
$6.89M 0.06%
73,165
-388,750
230
$6.85M 0.06%
123,523
+117,914
231
$6.83M 0.06%
20,469
-2,650
232
$6.79M 0.06%
426,034
+408,150
233
$6.74M 0.06%
323,895
+248,759
234
$6.71M 0.06%
360,419
-762,163
235
$6.67M 0.06%
154,770
+14,216
236
$6.64M 0.06%
138,486
-7,271
237
$6.61M 0.06%
675,024
+50,060
238
$6.61M 0.06%
391,384
-334,680
239
$6.38M 0.06%
238,147
+204,580
240
$6.38M 0.06%
3,595
-282
241
$6.25M 0.06%
623,046
+430,425
242
$6.25M 0.06%
+166,595
243
$6.24M 0.06%
607,897
+536,281
244
$6.21M 0.06%
213,920
-2,865
245
$6.15M 0.06%
261,869
+160,440
246
$6.14M 0.06%
+1,010,739
247
$6.09M 0.06%
+681,323
248
$6.09M 0.06%
+885,689
249
$6.09M 0.06%
+39,318
250
$5.83M 0.05%
64,042
+49,735
8 9
10
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