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
276
$5.88M 0.03%
+201,050
277
$5.88M 0.03%
116,198
-26,129
278
$5.68M 0.03%
119,770
-121,751
279
$5.59M 0.03%
65,571
-1,161,964
280
$5.54M 0.03%
180,377
-651,897
281
$5.51M 0.03%
868,480
+34,947
282
$5.41M 0.03%
+568,781
283
$5.37M 0.03%
+197,299
284
$5.3M 0.03%
46,671
-49,040
285
$5.13M 0.03%
153,167
+41,363
286
$5.13M 0.03%
39,973
+2,119
287
$5.11M 0.03%
29,087
-373
288
$5.1M 0.03%
101,065
+50,007
289
$5.07M 0.03%
33,757
+30,689
290
$5.05M 0.03%
+197,534
291
$5.05M 0.03%
+34,161
292
$4.99M 0.03%
36,199
-6,611
293
$4.96M 0.03%
411,418
-72,403
294
$4.9M 0.03%
+142,484
295
$4.86M 0.03%
209,082
+79,512
296
$4.82M 0.03%
415,737
-227,254
297
$4.79M 0.03%
34,318
-60,795
298
$4.78M 0.03%
111,734
-12,836
299
$4.72M 0.03%
14,314
-232
300
$4.63M 0.03%
688,477
-265,299
10 11
12
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