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
401
$1.19M 0.01%
47,178
-233,852
402
$1.16M 0.01%
11,100
-50,470
403
$1.13M 0.01%
44,770
-4,079,390
404
$1.1M 0.01%
16,101
-18,869
405
$1.1M 0.01%
+43,577
406
$1.09M 0.01%
+17,000
407
$1.09M 0.01%
51,510
+9,890
408
$1.08M ﹤0.01%
90,113
409
$1.08M ﹤0.01%
59,770
+2,640
410
$1.07M ﹤0.01%
15,994
+5,174
411
$1.06M ﹤0.01%
+60,314
412
$1.04M ﹤0.01%
+30,976
413
$1.01M ﹤0.01%
75,580
-2,950
414
$1.01M ﹤0.01%
46,272
-177,118
415
$996K ﹤0.01%
+10,601
416
$988K ﹤0.01%
5,380
-42,650
417
$961K ﹤0.01%
13,800
418
$954K ﹤0.01%
29,860
+4,580
419
$934K ﹤0.01%
+30,270
420
$908K ﹤0.01%
13,170
421
$897K ﹤0.01%
20,044
422
$888K ﹤0.01%
48,668
423
$865K ﹤0.01%
+142,351
424
$857K ﹤0.01%
46,880
+35,320
425
$836K ﹤0.01%
+113,160
15 16
17
18 19