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
251
$5.14M 0.02%
140,099
-4,098
252
$5.09M 0.02%
+6,315
253
$5.05M 0.02%
63,900
-267,130
254
$5.03M 0.02%
96,100
+33,600
255
$4.97M 0.02%
+134,600
256
$4.9M 0.02%
200,600
+27,900
257
$4.81M 0.02%
+732,670
258
$4.66M 0.02%
308,000
+127,000
259
$4.6M 0.02%
46,470
-841,650
260
$4.57M 0.02%
115,372
+90,072
261
$4.49M 0.02%
295,690
-36,200
262
$4.33M 0.02%
191,360
-19,940
263
$4.29M 0.02%
8,420
-4,780
264
$4.28M 0.02%
98,000
-189,400
265
$4.23M 0.02%
41,800
-55,300
266
$4.22M 0.02%
+72,100
267
$4.09M 0.02%
97,900
-69,300
268
$4.05M 0.02%
325,150
-566,350
269
$4.03M 0.02%
87,370
-37,030
270
$4.02M 0.02%
320,095
-37,631
271
$3.94M 0.02%
+63,401
272
$3.91M 0.02%
52,430
-10,704
273
$3.9M 0.02%
+238,580
274
$3.83M 0.02%
66,000
-16,400
275
$3.79M 0.02%
68,640
-432,200
9 10
11
12 13