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
276
$3.68M 0.02%
110,020
-15,980
277
$3.6M 0.02%
+182,900
278
$3.58M 0.02%
+427,250
279
$3.56M 0.02%
+423,330
280
$3.53M 0.02%
64,700
+41,500
281
$3.52M 0.02%
38,420
282
$3.46M 0.02%
95,600
-903,680
283
$3.37M 0.01%
93,070
+75,770
284
$3.34M 0.01%
150,260
-7,570
285
$3.3M 0.01%
154,890
-47,010
286
$3.29M 0.01%
84,586
-47,020
287
$3.21M 0.01%
99,696
+25,555
288
$3.11M 0.01%
39,690
-11,010
289
$2.91M 0.01%
+106,900
290
$2.82M 0.01%
+70,200
291
$2.8M 0.01%
+189,600
292
$2.77M 0.01%
252,920
-28,080
293
$2.75M 0.01%
44,720
-241,480
294
$2.7M 0.01%
101,820
-2,580
295
$2.68M 0.01%
843,718
+778,051
296
$2.59M 0.01%
178,910
-326,190
297
$2.58M 0.01%
+61,200
298
$2.51M 0.01%
17,900
-35,410
299
$2.51M 0.01%
65,670
-17,100
300
$2.47M 0.01%
105,840
-227,660
10 11
12
13 14