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
301
$4.74M 0.02%
+153,014
302
$4.71M 0.02%
442,860
-99,420
303
$4.67M 0.02%
302,963
+21,643
304
$4.63M 0.02%
125,604
+6,964
305
$4.61M 0.02%
81,660
+7,000
306
$4.53M 0.02%
203,049
+41,469
307
$4.48M 0.02%
173,540
+33,820
308
$4.46M 0.02%
94,763
+4,793
309
$4.46M 0.02%
38,400
310
$4.34M 0.02%
+97,049
311
$4.01M 0.02%
+185,878
312
$3.96M 0.02%
145,110
-16,730
313
$3.89M 0.02%
94,520
314
$3.81M 0.02%
128,838
-198,032
315
$3.67M 0.02%
88,610
-40,780
316
$3.66M 0.02%
37,280
317
$3.66M 0.02%
46,555
+25,075
318
$3.6M 0.02%
104,237
+3,267
319
$3.52M 0.02%
65,829
+11,022
320
$3.45M 0.02%
281,329
-134,071
321
$3.39M 0.02%
86,600
-507,380
322
$3.36M 0.02%
+92,999
323
$3.35M 0.02%
72,900
-1,630
324
$3.32M 0.02%
103,384
-307
325
$3.29M 0.02%
88,851
+20,861
11 12
13
14 15