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
251
$5.83M 0.05%
155,175
+7,841
252
$5.8M 0.05%
+469,369
253
$5.74M 0.05%
122,444
-244,696
254
$5.71M 0.05%
188,077
+45,836
255
$5.65M 0.05%
366,882
+295,173
256
$5.64M 0.05%
335,184
-180,127
257
$5.55M 0.05%
+102,455
258
$5.54M 0.05%
199,053
+188,469
259
$5.49M 0.05%
353,764
-98,329
260
$5.41M 0.05%
39,491
-191,911
261
$5.35M 0.05%
322,263
+148,906
262
$5.34M 0.05%
+54,399
263
$5.29M 0.05%
+470,886
264
$5.27M 0.05%
+245,106
265
$5.17M 0.05%
103,734
-2,362,779
266
$5.14M 0.05%
66,503
-19,702
267
$5.09M 0.05%
79,457
+36,127
268
$5.08M 0.05%
119,864
+59,719
269
$5.08M 0.05%
+307,789
270
$5.04M 0.05%
+55,235
271
$4.93M 0.05%
187,367
-2,290
272
$4.88M 0.04%
150,890
-656,830
273
$4.85M 0.04%
302,816
+49,404
274
$4.76M 0.04%
+44,833
275
$4.68M 0.04%
+67,173
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