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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.51M 0.01%
11,900
-7,750
327
$1.5M 0.01%
229,100
328
$1.45M 0.01%
97,300
329
$1.43M 0.01%
24,800
-29,300
330
$1.34M 0.01%
14,900
-14,000
331
$1.31M 0.01%
70,729
+20,300
332
$1.3M 0.01%
15,000
-136,800
333
$1.24M 0.01%
15,190
+12,200
334
$1.23M 0.01%
+9,600
335
$1.21M 0.01%
10,900
336
$1.19M 0.01%
31,450
-550
337
$1.15M 0.01%
+30,730
338
$1.14M 0.01%
+24,000
339
$1.12M 0.01%
+93,610
340
$1.1M ﹤0.01%
77,350
341
$1.08M ﹤0.01%
16,800
+13,400
342
$1.04M ﹤0.01%
+17,370
343
$1.04M ﹤0.01%
37,101
-110,459
344
$1.03M ﹤0.01%
+51,270
345
$1.02M ﹤0.01%
1,005,900
+803,400
346
$1.01M ﹤0.01%
14,076
+1,731
347
$1.01M ﹤0.01%
26,600
-77,300
348
$1.01M ﹤0.01%
23,500
-3,700
349
$983K ﹤0.01%
+40,900
350
$979K ﹤0.01%
+78,400
12 13
14
15 16