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 13.79%
3 Healthcare 13.29%
4 Industrials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.37M 0.01%
109,772
+17,089
427
$1.37M 0.01%
7,519
-11,949
428
$1.37M 0.01%
+95,552
429
$1.35M 0.01%
+148,707
430
$1.33M 0.01%
418,696
+54,099
431
$1.32M 0.01%
14,046
-83,989
432
$1.29M 0.01%
12,529
433
$1.27M 0.01%
+61,092
434
$1.26M 0.01%
16,922
-64,367
435
$1.26M 0.01%
142,412
+43,157
436
$1.23M 0.01%
+55,614
437
$1.22M 0.01%
164,695
+132,131
438
$1.17M 0.01%
53,533
-86,370
439
$1.17M 0.01%
78,299
+37,867
440
$1.13M 0.01%
76,325
-677,069
441
$1.13M 0.01%
20,063
+3,594
442
$1.13M 0.01%
24,650
-35,735
443
$1.12M 0.01%
+49,535
444
$1.12M 0.01%
72,836
-119,095
445
$1.07M 0.01%
+40,986
446
$1.03M 0.01%
112,933
+5,862
447
$1M 0.01%
51,297
448
$997K 0.01%
19,058
-1,222,787
449
$997K 0.01%
31,604
+13,509
450
$987K 0.01%
213,742
16 17
18
19 20