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
401
$1.25M 0.01%
+27,452
402
$1.15M 0.01%
+74,220
403
$1.14M 0.01%
72,195
-641
404
$1.12M 0.01%
22,000
+9,300
405
$1.1M 0.01%
68,824
-84,696
406
$1.04M 0.01%
+53,243
407
$1.01M 0.01%
+4,055
408
$996K 0.01%
+7,300
409
$993K 0.01%
29,227
-47,574
410
$984K 0.01%
7,155
-33,713
411
$967K 0.01%
43,271
-8,026
412
$947K 0.01%
250,584
-1,474
413
$947K 0.01%
21,594
+2,383
414
$939K 0.01%
+95,690
415
$923K 0.01%
28,349
-41,687
416
$913K 0.01%
+35,315
417
$910K 0.01%
39,782
+9,937
418
$901K 0.01%
67,666
-71,355
419
$890K 0.01%
87,713
+64,776
420
$885K 0.01%
129,096
-164,451
421
$875K 0.01%
19,209
-119,960
422
$862K 0.01%
4,818
-167,932
423
$847K 0.01%
9,161
-52,483
424
$844K 0.01%
31,039
-78,195
425
$828K ﹤0.01%
62,803
-81,034
15 16
17
18 19