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
326
$3.04M 0.03%
+11,557
327
$3.02M 0.03%
82,185
+60,813
328
$3.02M 0.03%
196,711
+82,052
329
$2.99M 0.03%
83,924
+74,305
330
$2.96M 0.03%
186,760
+180,170
331
$2.93M 0.03%
+20,564
332
$2.93M 0.03%
70,724
-13,175
333
$2.9M 0.03%
+133,215
334
$2.88M 0.03%
124,820
+71,998
335
$2.87M 0.03%
158,207
+20,550
336
$2.86M 0.03%
32,900
-1,870
337
$2.77M 0.03%
87,783
+77,380
338
$2.77M 0.03%
+211,342
339
$2.75M 0.03%
+1,293,844
340
$2.73M 0.03%
755,153
+121,198
341
$2.73M 0.02%
15,292
-542,375
342
$2.72M 0.02%
+118,763
343
$2.72M 0.02%
+294,867
344
$2.71M 0.02%
+128,412
345
$2.69M 0.02%
40,998
-47,402
346
$2.67M 0.02%
106,292
+75,080
347
$2.65M 0.02%
196,323
-13,092
348
$2.63M 0.02%
+270,050
349
$2.61M 0.02%
+80,458
350
$2.58M 0.02%
49,380
+8,856
12 13
14
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