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
301
$5.12M 0.03%
90,550
-50,978
302
$5.02M 0.03%
144,626
+45,574
303
$4.93M 0.03%
85,163
-8,340
304
$4.92M 0.03%
50,472
-17,791
305
$4.89M 0.03%
+37,854
306
$4.87M 0.03%
151,841
-75,018
307
$4.86M 0.03%
64,179
-32,235
308
$4.83M 0.03%
+168,384
309
$4.74M 0.03%
+159,585
310
$4.72M 0.03%
183,446
+32,674
311
$4.71M 0.03%
1,002,419
+29,801
312
$4.61M 0.03%
345,090
-3,283,623
313
$4.59M 0.03%
31,408
+24,902
314
$4.56M 0.03%
99,682
+8,453
315
$4.55M 0.03%
193,706
-116,737
316
$4.5M 0.03%
85,806
-185,463
317
$4.48M 0.03%
124,570
+46,755
318
$4.28M 0.02%
+79,937
319
$4.28M 0.02%
450,799
+328,226
320
$4.27M 0.02%
160,932
-10,391
321
$4.25M 0.02%
70,768
+66,673
322
$4.23M 0.02%
88,664
-480,778
323
$4.17M 0.02%
82,009
-10,305
324
$4.17M 0.02%
+145,224
325
$4.04M 0.02%
34,349
-486,088
11 12
13
14 15