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
426
$825K ﹤0.01%
+17,620
427
$799K ﹤0.01%
24,401
-7,203
428
$796K ﹤0.01%
5,056
-26,352
429
$781K ﹤0.01%
55,119
-40,538
430
$757K ﹤0.01%
28,904
-171,672
431
$747K ﹤0.01%
+26,065
432
$702K ﹤0.01%
89,866
-54,331
433
$690K ﹤0.01%
5,460
-7,069
434
$689K ﹤0.01%
28,745
+16,163
435
$683K ﹤0.01%
29,337
-78,335
436
$680K ﹤0.01%
72,208
+46,762
437
$668K ﹤0.01%
34,118
+11,384
438
$643K ﹤0.01%
11,227
-8,836
439
$640K ﹤0.01%
+189,704
440
$634K ﹤0.01%
59,262
-487
441
$627K ﹤0.01%
+2,645
442
$603K ﹤0.01%
2,986
-36,135
443
$601K ﹤0.01%
16,751
-522
444
$594K ﹤0.01%
6,720
-136
445
$583K ﹤0.01%
62,779
-50,154
446
$582K ﹤0.01%
12,575
447
$565K ﹤0.01%
+13,860
448
$544K ﹤0.01%
43,133
+19,488
449
$540K ﹤0.01%
+81,877
450
$540K ﹤0.01%
11,696
-101,643
16 17
18
19 20