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
351
$2.56M 0.02%
+73,847
352
$2.55M 0.02%
+21,103
353
$2.54M 0.02%
+107,852
354
$2.51M 0.02%
206,047
+174,705
355
$2.5M 0.02%
352,614
+340,070
356
$2.47M 0.02%
+290,168
357
$2.45M 0.02%
70,828
-56,050
358
$2.44M 0.02%
+90,616
359
$2.43M 0.02%
+43,747
360
$2.37M 0.02%
93,333
+83,845
361
$2.33M 0.02%
25,687
+9,532
362
$2.32M 0.02%
+103,275
363
$2.32M 0.02%
29,813
+3,188
364
$2.3M 0.02%
+447,805
365
$2.29M 0.02%
213,757
+210,172
366
$2.28M 0.02%
10,534
+2,366
367
$2.28M 0.02%
+215,009
368
$2.27M 0.02%
120,283
-14,511
369
$2.25M 0.02%
146,153
+112,282
370
$2.24M 0.02%
+42,928
371
$2.23M 0.02%
+72,729
372
$2.19M 0.02%
+136,988
373
$2.19M 0.02%
+630,130
374
$2.18M 0.02%
+49,287
375
$2.17M 0.02%
+173,240
13 14
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