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
351
$2.23M 0.01%
56,204
-3,846
352
$2.2M 0.01%
+44,095
353
$2.16M 0.01%
19,800
354
$2.13M 0.01%
+67,562
355
$2.12M 0.01%
+36,432
356
$2.11M 0.01%
47,280
-1,230
357
$2.11M 0.01%
+142,887
358
$2.09M 0.01%
41,211
+451
359
$1.99M 0.01%
+161,871
360
$1.98M 0.01%
284,932
+215,642
361
$1.96M 0.01%
+31,090
362
$1.95M 0.01%
96,000
363
$1.92M 0.01%
16,181
+4,580
364
$1.91M 0.01%
+168,996
365
$1.82M 0.01%
28,409
-7,072
366
$1.79M 0.01%
42,670
367
$1.73M 0.01%
237,200
-55,550
368
$1.73M 0.01%
+205,356
369
$1.7M 0.01%
88,080
-3,800
370
$1.69M 0.01%
+46,960
371
$1.67M 0.01%
48,560
-800
372
$1.61M 0.01%
109,240
+25,390
373
$1.6M 0.01%
21,850
-7,230
374
$1.54M 0.01%
24,200
375
$1.52M 0.01%
+36,749
13 14
15
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