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
276
$4.67M 0.04%
120,604
-56,146
277
$4.63M 0.04%
+105,621
278
$4.59M 0.04%
+112,708
279
$4.59M 0.04%
+109,260
280
$4.58M 0.04%
92,580
+16,726
281
$4.57M 0.04%
341,724
-31,408
282
$4.56M 0.04%
120,895
-18,770
283
$4.49M 0.04%
55,516
+41,188
284
$4.49M 0.04%
47,949
-240,088
285
$4.4M 0.04%
211,429
-75,974
286
$4.39M 0.04%
29,416
-2,099
287
$4.37M 0.04%
48,849
-43,854
288
$4.36M 0.04%
73,790
-36,650
289
$4.33M 0.04%
29,273
+11,235
290
$4.33M 0.04%
204,536
+201,762
291
$4.33M 0.04%
+40,889
292
$4.29M 0.04%
175,727
+5,591
293
$4.29M 0.04%
430,848
+68,219
294
$4.27M 0.04%
103,234
+20,519
295
$4.18M 0.04%
199,767
-110,006
296
$4.09M 0.04%
552,248
+121,265
297
$4.08M 0.04%
145,465
-102,696
298
$4.06M 0.04%
150,178
-107,688
299
$4.04M 0.04%
47,341
+37,831
300
$4M 0.04%
116,874
-9,224
10 11
12
13 14