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
376
$2.44M 0.01%
1,394,061
-97,673
377
$2.41M 0.01%
107,672
+40,640
378
$2.39M 0.01%
+13,144
379
$2.38M 0.01%
+115,727
380
$2.35M 0.01%
51,058
+35,568
381
$2.31M 0.01%
242,067
-250,299
382
$2.29M 0.01%
115,756
-48,579
383
$2.27M 0.01%
10,243
+8,950
384
$2.25M 0.01%
+13,967
385
$2.23M 0.01%
127,378
-7,528
386
$2.22M 0.01%
153,520
+73
387
$2.2M 0.01%
+59,965
388
$2.19M 0.01%
70,036
-5,846
389
$2.17M 0.01%
+67,440
390
$2.15M 0.01%
+33,489
391
$2.15M 0.01%
558,424
-40,409
392
$2.15M 0.01%
40,330
-45,865
393
$2.12M 0.01%
427,909
+121,624
394
$2.1M 0.01%
+87,405
395
$2.1M 0.01%
79,415
-218,697
396
$2.09M 0.01%
51,512
-7,261
397
$2.08M 0.01%
+58,500
398
$2M 0.01%
9,592
-106
399
$1.95M 0.01%
68,451
+40,208
400
$1.94M 0.01%
70,746
-19,776
14 15
16
17 18