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
326
$3.55M 0.02%
35,659
+19,940
327
$3.52M 0.02%
147,589
+590
328
$3.49M 0.02%
+107,503
329
$3.48M 0.02%
54,984
+725
330
$3.47M 0.02%
66,767
-21,897
331
$3.47M 0.02%
30,441
-174,554
332
$3.29M 0.02%
655,976
-434,367
333
$3.27M 0.02%
+243,946
334
$3.25M 0.02%
162,468
-2,595
335
$3.18M 0.02%
1,381,522
-12,539
336
$3.14M 0.02%
57,280
-2,604
337
$3.13M 0.02%
13,311
+3,068
338
$3.1M 0.02%
+72,149
339
$3.07M 0.02%
+11,743
340
$3.04M 0.02%
40,970
+36,132
341
$3.04M 0.02%
157,024
+147,738
342
$3.01M 0.02%
+10,248
343
$2.96M 0.02%
67,126
+46,200
344
$2.85M 0.02%
11,380
-23,929
345
$2.85M 0.02%
748
+485
346
$2.85M 0.02%
12,291
-1,797
347
$2.83M 0.02%
192,272
-17,483
348
$2.81M 0.02%
88,478
-649,340
349
$2.81M 0.02%
287,208
-163,591
350
$2.81M 0.02%
+90,738
12 13
14
15 16