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
376
$1.98M 0.01%
+66,538
377
$1.93M 0.01%
13,817
-20,532
378
$1.91M 0.01%
52,723
-6,779
379
$1.87M 0.01%
7,759
-63
380
$1.84M 0.01%
24,016
-332,789
381
$1.82M 0.01%
+11,683
382
$1.8M 0.01%
43,503
-739,857
383
$1.79M 0.01%
15,405
+1,602
384
$1.79M 0.01%
596,513
+38,089
385
$1.73M 0.01%
63,286
-105,098
386
$1.7M 0.01%
702,992
-58,580
387
$1.7M 0.01%
76,814
-369,738
388
$1.67M 0.01%
+92,310
389
$1.62M 0.01%
19,037
-112,983
390
$1.57M 0.01%
+24,342
391
$1.56M 0.01%
67,922
-529
392
$1.53M 0.01%
+47,620
393
$1.5M 0.01%
+73,196
394
$1.47M 0.01%
104,090
-277,061
395
$1.46M 0.01%
10,971
-88,189
396
$1.46M 0.01%
6,868
-651
397
$1.44M 0.01%
48,941
-470
398
$1.41M 0.01%
108,928
-844
399
$1.34M 0.01%
163,707
-988
400
$1.27M 0.01%
23,987
-10,152
14 15
16
17 18