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
426
$822K ﹤0.01%
8,810
+1,580
427
$798K ﹤0.01%
49,880
-4,170
428
$788K ﹤0.01%
+27,169
429
$725K ﹤0.01%
40,746
+5,246
430
$723K ﹤0.01%
23,400
431
$720K ﹤0.01%
+14,534
432
$715K ﹤0.01%
19,778
-66,282
433
$689K ﹤0.01%
15,425
-101,285
434
$673K ﹤0.01%
13,700
435
$661K ﹤0.01%
+29,420
436
$643K ﹤0.01%
+6,600
437
$640K ﹤0.01%
23,600
438
$622K ﹤0.01%
79,940
-7,900
439
$605K ﹤0.01%
21,395
+8,815
440
$597K ﹤0.01%
43,288
-4,962
441
$595K ﹤0.01%
+7,492
442
$594K ﹤0.01%
67,098
+11,270
443
$591K ﹤0.01%
169,400
+114,600
444
$551K ﹤0.01%
7,200
445
$550K ﹤0.01%
44,450
+3,129
446
$531K ﹤0.01%
108,300
-12,400
447
$526K ﹤0.01%
+30,410
448
$522K ﹤0.01%
4,510
-18,380
449
$522K ﹤0.01%
39,710
-16,780
450
$521K ﹤0.01%
7,900
16 17
18
19 20