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
376
$1.51M 0.01%
+209,200
377
$1.5M 0.01%
220,690
-83,050
378
$1.46M 0.01%
579,445
+206,046
379
$1.46M 0.01%
15,900
380
$1.44M 0.01%
48,185
-139,255
381
$1.44M 0.01%
110,500
-579,140
382
$1.43M 0.01%
6,750
383
$1.43M 0.01%
23,334
+11,822
384
$1.42M 0.01%
+39,390
385
$1.42M 0.01%
7,500
386
$1.41M 0.01%
19,000
387
$1.39M 0.01%
83,109
+34,029
388
$1.38M 0.01%
10,350
-2,250
389
$1.38M 0.01%
41,770
390
$1.35M 0.01%
16,040
-5,730
391
$1.32M 0.01%
+403,145
392
$1.31M 0.01%
53,759
-496,081
393
$1.31M 0.01%
130,120
-19,330
394
$1.3M 0.01%
716,600
+319,400
395
$1.3M 0.01%
18,656
-53,044
396
$1.25M 0.01%
52,800
397
$1.25M 0.01%
91,510
-15,600
398
$1.23M 0.01%
+6,055
399
$1.23M 0.01%
21,400
400
$1.21M 0.01%
+65,140
14 15
16
17 18