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
251
$7.3M 0.04%
+55,134
252
$7.27M 0.04%
642,991
-61,910
253
$7.24M 0.04%
+1,243,319
254
$7.22M 0.04%
32,360
-191,583
255
$7.22M 0.04%
78,659
-217,919
256
$6.94M 0.04%
+48,965
257
$6.9M 0.04%
167,793
+18,441
258
$6.87M 0.04%
31,563
-6,924
259
$6.85M 0.04%
+18,285
260
$6.77M 0.04%
350,763
-21,827
261
$6.71M 0.04%
142,327
-487,694
262
$6.71M 0.04%
45,605
-67,402
263
$6.52M 0.04%
94,957
-65,105
264
$6.5M 0.04%
156,608
-79,174
265
$6.49M 0.04%
98,384
+78,295
266
$6.46M 0.04%
26,351
-5,304
267
$6.4M 0.04%
680,200
+28,439
268
$6.36M 0.04%
113,844
+47,569
269
$6.3M 0.04%
+139,169
270
$6.3M 0.04%
184,957
+15,827
271
$6.21M 0.04%
627,183
-15,615
272
$6.14M 0.04%
+115,909
273
$6.12M 0.04%
157,418
+10,030
274
$6.01M 0.03%
833,533
-29,854
275
$5.97M 0.03%
37,477
+31,737
9 10
11
12 13