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
376
$2.16M 0.02%
7,966
-5,758
377
$2.15M 0.02%
28,239
-60,273
378
$2.13M 0.02%
38,995
-1,304,962
379
$2.11M 0.02%
+173,477
380
$2.1M 0.02%
+8,152
381
$2.1M 0.02%
26,968
-56,366
382
$2.09M 0.02%
+11,681
383
$2.07M 0.02%
267,393
+140,148
384
$2.06M 0.02%
+18,393
385
$2.04M 0.02%
+60,049
386
$2.03M 0.02%
+71,361
387
$2.02M 0.02%
+100,761
388
$1.94M 0.02%
1,044,782
-26,357
389
$1.9M 0.02%
+36,021
390
$1.88M 0.02%
+25,776
391
$1.87M 0.02%
+50,195
392
$1.87M 0.02%
61,079
-167,136
393
$1.84M 0.02%
20,697
+12,478
394
$1.83M 0.02%
+173,779
395
$1.82M 0.02%
+85,705
396
$1.79M 0.02%
+49,749
397
$1.78M 0.02%
+17,840
398
$1.77M 0.02%
12,551
+10,833
399
$1.76M 0.02%
20,871
-78,519
400
$1.76M 0.02%
11,721
-53,662
14 15
16
17 18