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
326
$3.21M 0.01%
31,200
-207,270
327
$3.1M 0.01%
+240,100
328
$3.04M 0.01%
+19,943
329
$3M 0.01%
27,499
+13,689
330
$2.72M 0.01%
29,216
-130,636
331
$2.71M 0.01%
+126,300
332
$2.69M 0.01%
896,179
-1,764,440
333
$2.68M 0.01%
+103,388
334
$2.65M 0.01%
135
-1
335
$2.62M 0.01%
9,446
-4,623
336
$2.61M 0.01%
+65,784
337
$2.6M 0.01%
48,230
338
$2.57M 0.01%
95,640
+780
339
$2.56M 0.01%
+786,814
340
$2.55M 0.01%
44,270
-830
341
$2.46M 0.01%
44,500
342
$2.45M 0.01%
93,760
+33,350
343
$2.45M 0.01%
22,700
-117,070
344
$2.4M 0.01%
29,600
-162,870
345
$2.39M 0.01%
43,238
-566,622
346
$2.37M 0.01%
22,636
-31,994
347
$2.33M 0.01%
322,189
+292,889
348
$2.29M 0.01%
40,070
-37,880
349
$2.28M 0.01%
132,190
-8,780
350
$2.24M 0.01%
+249,322
12 13
14
15 16