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
251
$8.66M 0.04%
245,139
-214,041
252
$8.39M 0.04%
170,388
+104,551
253
$8.35M 0.04%
28,614
-43,986
254
$8.34M 0.04%
302,800
+44,250
255
$8.34M 0.04%
763,634
-37,316
256
$8.13M 0.04%
200,200
-2,700
257
$7.96M 0.04%
103,730
+35,320
258
$7.94M 0.04%
+55,541
259
$7.82M 0.04%
150,330
+40,399
260
$7.82M 0.04%
656,996
+472,536
261
$7.61M 0.03%
+139,316
262
$7.6M 0.03%
+359,627
263
$7.59M 0.03%
330,020
+139,410
264
$7.44M 0.03%
+394,013
265
$7.34M 0.03%
+1,588,678
266
$7.33M 0.03%
+259,679
267
$7.32M 0.03%
103,916
+28,346
268
$7.19M 0.03%
25,240
+2,050
269
$7.1M 0.03%
144,318
+82,438
270
$7.02M 0.03%
702,270
+65,440
271
$6.9M 0.03%
268,601
+31
272
$6.66M 0.03%
212,827
+205,017
273
$6.64M 0.03%
621,805
-168,075
274
$6.48M 0.03%
93,988
+27,078
275
$6.46M 0.03%
267,300
9 10
11
12 13