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
326
$4.02M 0.02%
14,546
-5,200
327
$4.01M 0.02%
105,289
+84,221
328
$3.92M 0.02%
+58,223
329
$3.88M 0.02%
112,998
+3,067
330
$3.87M 0.02%
128,762
-23,251
331
$3.84M 0.02%
359,059
+214,796
332
$3.81M 0.02%
171,863
-98,606
333
$3.81M 0.02%
240,876
-1,609,131
334
$3.8M 0.02%
30,365
+1,717
335
$3.79M 0.02%
209,411
-17,185
336
$3.78M 0.02%
116,392
-119,019
337
$3.63M 0.02%
165,063
-5,199
338
$3.62M 0.02%
+28,878
339
$3.57M 0.02%
1,090,343
+129,327
340
$3.55M 0.02%
23,867
-9,629
341
$3.53M 0.02%
+7,923
342
$3.49M 0.02%
+30,872
343
$3.43M 0.02%
146,999
+70,872
344
$3.32M 0.02%
+16,788
345
$3.3M 0.02%
111,804
-25,123
346
$3.3M 0.02%
89,087
-16,459
347
$3.29M 0.02%
61,461
-23,301
348
$3.25M 0.02%
54,259
+16,391
349
$3.23M 0.02%
236,204
-28,894
350
$3.23M 0.02%
79,585
+74,425
12 13
14
15 16