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
276
$6.4M 0.03%
79,720
-1,100
277
$6.28M 0.03%
88,424
-195,196
278
$6.26M 0.03%
346,181
+112,735
279
$6.26M 0.03%
70,502
-9,388
280
$6.2M 0.03%
+634,380
281
$6.12M 0.03%
610,330
-16,080
282
$6.12M 0.03%
452,043
+249,363
283
$5.77M 0.03%
216,080
-3,100
284
$5.61M 0.03%
363,100
-12,100
285
$5.61M 0.03%
+107,517
286
$5.58M 0.03%
+254,006
287
$5.57M 0.03%
147,983
-144,007
288
$5.45M 0.03%
90,677
-2,726,532
289
$5.42M 0.02%
168,100
+88,800
290
$5.39M 0.02%
163,962
-228,650
291
$5.34M 0.02%
307,590
+30,110
292
$5.29M 0.02%
+295,357
293
$5.27M 0.02%
149,187
+69,107
294
$5.24M 0.02%
+63,947
295
$5.19M 0.02%
120,210
+42,710
296
$5.1M 0.02%
1,759,920
+674,690
297
$4.98M 0.02%
184,370
298
$4.91M 0.02%
72,100
-6,900
299
$4.84M 0.02%
331,770
-1,034,880
300
$4.77M 0.02%
193,350
-131,120
10 11
12
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