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
251
$7.51M 0.04%
20,043
-8,556
252
$7.5M 0.04%
+320,786
253
$7.41M 0.04%
108,608
+23,445
254
$7.32M 0.04%
207,874
-259,315
255
$7.25M 0.04%
+144,837
256
$7.21M 0.04%
349,066
-1,697
257
$7.06M 0.04%
169,825
+64,536
258
$6.81M 0.04%
182,937
+174,587
259
$6.75M 0.04%
255,739
+148,890
260
$6.72M 0.04%
594,704
-1,666,697
261
$6.64M 0.04%
245,423
+100,199
262
$6.64M 0.04%
+262,980
263
$6.56M 0.04%
214,860
+190,768
264
$6.54M 0.04%
156,065
-11,728
265
$6.49M 0.04%
105,845
+65,515
266
$6.41M 0.04%
182,083
+80,291
267
$6.39M 0.04%
103,454
+32,686
268
$6.33M 0.04%
+43,952
269
$6.31M 0.04%
34,914
-22,901
270
$6.26M 0.04%
194,979
-1,514
271
$6.25M 0.04%
443,706
-3,621
272
$6.23M 0.04%
120,184
+20,502
273
$6.03M 0.04%
+215,154
274
$6.02M 0.04%
301,612
+118,166
275
$5.94M 0.04%
+231,881
9 10
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