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
301
$4.57M 0.03%
49,418
-8,236
302
$4.53M 0.03%
265,144
+55,733
303
$4.42M 0.03%
75,824
-9,272
304
$4.38M 0.03%
121,793
-63,164
305
$4.38M 0.03%
108,167
-36,459
306
$4.31M 0.03%
83,829
-117,286
307
$4.31M 0.03%
147,969
-12,963
308
$4.08M 0.02%
+533,105
309
$4.08M 0.02%
277,432
+165,178
310
$4.07M 0.02%
21,101
+4,313
311
$4M 0.02%
71,037
+67,002
312
$3.98M 0.02%
7,908
-15
313
$3.97M 0.02%
66,745
-205,167
314
$3.93M 0.02%
166,354
-237,858
315
$3.92M 0.02%
+100,617
316
$3.88M 0.02%
222,753
+27,005
317
$3.83M 0.02%
161,313
+90,567
318
$3.8M 0.02%
54,439
-410,890
319
$3.74M 0.02%
121,750
-30,091
320
$3.72M 0.02%
23,541
+13,886
321
$3.65M 0.02%
318,192
-40,867
322
$3.64M 0.02%
233,095
-3,109
323
$3.63M 0.02%
132,405
+5,027
324
$3.6M 0.02%
+160,371
325
$3.56M 0.02%
62,516
+1,055
11 12
13
14 15