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
351
$2.77M 0.02%
+470,480
352
$2.74M 0.02%
+11,921
353
$2.7M 0.02%
30,002
-260
354
$2.67M 0.02%
66,257
-46,741
355
$2.65M 0.02%
53,226
-375,162
356
$2.64M 0.02%
110,009
+60,985
357
$2.63M 0.02%
+65,512
358
$2.63M 0.02%
57,700
+50,600
359
$2.52M 0.01%
58,075
+41,898
360
$2.51M 0.01%
85,783
-119,372
361
$2.5M 0.01%
172,144
-3,197
362
$2.46M 0.01%
53,386
-62,523
363
$2.41M 0.01%
80,396
-33,681
364
$2.32M 0.01%
+10,907
365
$2.31M 0.01%
38,772
+28,579
366
$2.24M 0.01%
+38,381
367
$2.22M 0.01%
40,500
-198,772
368
$2.21M 0.01%
160,435
+103,007
369
$2.21M 0.01%
97,591
-28,389
370
$2.2M 0.01%
230,284
-20,172
371
$2.07M 0.01%
106,555
-9,201
372
$2.02M 0.01%
27,627
-30,596
373
$2.02M 0.01%
41,291
+29,502
374
$2.01M 0.01%
+110,328
375
$2.01M 0.01%
57,027
+54,471
13 14
15
16 17