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
401
$1.75M 0.02%
+40,408
402
$1.71M 0.02%
37,664
-120,326
403
$1.67M 0.02%
42,839
+19,219
404
$1.66M 0.02%
60,878
-130,859
405
$1.66M 0.02%
119,031
+102,709
406
$1.66M 0.02%
67,152
-22,904
407
$1.65M 0.02%
18,105
+13,292
408
$1.65M 0.02%
51,753
+2,840
409
$1.65M 0.02%
72,195
-34,070
410
$1.64M 0.02%
+11,848
411
$1.64M 0.02%
32,615
+11,586
412
$1.63M 0.01%
29,975
-174,935
413
$1.55M 0.01%
+22,429
414
$1.55M 0.01%
+24,800
415
$1.54M 0.01%
29,652
-22,996
416
$1.53M 0.01%
56,933
+53,357
417
$1.53M 0.01%
140,426
-4,195,855
418
$1.53M 0.01%
119,182
-364,421
419
$1.51M 0.01%
92,775
+16,338
420
$1.49M 0.01%
+13,087
421
$1.48M 0.01%
50,151
-209,193
422
$1.45M 0.01%
142,041
-1,128,853
423
$1.41M 0.01%
18,070
-289,532
424
$1.4M 0.01%
158,246
+148,967
425
$1.39M 0.01%
78,233
+39,186
15 16
17
18 19