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
401
$1.93M 0.01%
+67,464
402
$1.88M 0.01%
144,197
-119,794
403
$1.87M 0.01%
+8,445
404
$1.86M 0.01%
47,887
-5,404
405
$1.85M 0.01%
293,547
406
$1.84M 0.01%
30,748
-45,069
407
$1.82M 0.01%
59,502
-7,480
408
$1.8M 0.01%
139,021
-23,986
409
$1.76M 0.01%
11,338
-1,975
410
$1.68M 0.01%
+51,408
411
$1.66M 0.01%
34,139
-14,848
412
$1.65M 0.01%
143,837
-175,743
413
$1.65M 0.01%
24,722
-67,518
414
$1.64M 0.01%
+49,411
415
$1.63M 0.01%
112,254
-5,095
416
$1.58M 0.01%
111,860
+41,924
417
$1.55M 0.01%
+35,225
418
$1.52M 0.01%
350,231
+107,607
419
$1.51M 0.01%
7,822
-75
420
$1.5M 0.01%
39,511
421
$1.47M 0.01%
761,572
-51,935
422
$1.44M 0.01%
9,655
-6,418
423
$1.4M 0.01%
+15,719
424
$1.39M 0.01%
23,872
-161,988
425
$1.38M 0.01%
+13,803
15 16
17
18 19