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
276
$5.93M 0.03%
196,493
-13,242
277
$5.89M 0.03%
79,391
-43,750
278
$5.88M 0.03%
447,327
-53,396
279
$5.86M 0.03%
32,605
-5,362
280
$5.83M 0.03%
953,776
-12,518
281
$5.8M 0.03%
40,868
+30,184
282
$5.69M 0.03%
483,821
-5,973
283
$5.63M 0.03%
29,460
+15,137
284
$5.61M 0.03%
402,212
-24,255
285
$5.59M 0.03%
+155,109
286
$5.58M 0.03%
+275,357
287
$5.57M 0.03%
61,644
-7,175
288
$5.55M 0.03%
42,810
+38,231
289
$5.54M 0.03%
113,339
-860,549
290
$5.46M 0.03%
437,735
+379,524
291
$5.45M 0.03%
+81,871
292
$5.43M 0.03%
+116,168
293
$5.41M 0.03%
85,096
+71,821
294
$5.39M 0.03%
205,155
+76,639
295
$5.38M 0.03%
171,892
-4,608
296
$5.32M 0.03%
716,600
+658,979
297
$5.32M 0.03%
57,654
-3,308
298
$5.3M 0.03%
+381,151
299
$5.19M 0.03%
+200,576
300
$5.17M 0.03%
+60,157
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