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
301
$3.97M 0.04%
190,850
+186,586
302
$3.96M 0.04%
12,031
-792
303
$3.88M 0.04%
208,660
+23,905
304
$3.87M 0.04%
73,504
-14,827
305
$3.81M 0.03%
+369,154
306
$3.76M 0.03%
+51,260
307
$3.72M 0.03%
264,829
+185,994
308
$3.66M 0.03%
+122,676
309
$3.62M 0.03%
301,456
+25,446
310
$3.55M 0.03%
299,917
+27,176
311
$3.47M 0.03%
110,463
-82,654
312
$3.46M 0.03%
145,725
+24,037
313
$3.45M 0.03%
47,023
-405,888
314
$3.38M 0.03%
55,173
-4,712
315
$3.38M 0.03%
14,813
+10,889
316
$3.35M 0.03%
241,140
-150,250
317
$3.32M 0.03%
+485,290
318
$3.32M 0.03%
167,001
-24,890
319
$3.31M 0.03%
+140,269
320
$3.29M 0.03%
16,572
+6,367
321
$3.28M 0.03%
68,412
-11,725
322
$3.27M 0.03%
283,447
-39,105
323
$3.23M 0.03%
+139,959
324
$3.15M 0.03%
53,504
-860,446
325
$3.11M 0.03%
211,523
-31,520
11 12
13
14 15