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
351
$3.21M 0.02%
114,077
-47,046
352
$3.19M 0.02%
33,375
-191,966
353
$3.17M 0.02%
195,748
-70,505
354
$3.1M 0.02%
+296,947
355
$2.99M 0.02%
+12,846
356
$2.96M 0.02%
+129,570
357
$2.93M 0.02%
59,884
+51,968
358
$2.92M 0.02%
106,849
+85,371
359
$2.88M 0.02%
11,949
-35,330
360
$2.87M 0.02%
101,792
+44,723
361
$2.83M 0.02%
109,234
-32,800
362
$2.78M 0.02%
+52,836
363
$2.74M 0.02%
175,341
-42,638
364
$2.72M 0.02%
209,755
+15,138
365
$2.71M 0.02%
14,088
+2,832
366
$2.71M 0.02%
35,341
-8,094
367
$2.69M 0.02%
+125,980
368
$2.67M 0.02%
+89,139
369
$2.65M 0.02%
30,262
-1,948
370
$2.64M 0.02%
96,740
+55,956
371
$2.51M 0.01%
76,801
-11,857
372
$2.48M 0.01%
250,456
-10,640
373
$2.47M 0.01%
309,755
-15,408
374
$2.46M 0.01%
+47,184
375
$2.46M 0.01%
+33,120
13 14
15
16 17