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
426
$1.39M 0.01%
+32,328
427
$1.37M 0.01%
+8,942
428
$1.37M 0.01%
+83,441
429
$1.37M 0.01%
42,740
-1,685,902
430
$1.37M 0.01%
+509,941
431
$1.34M 0.01%
40,849
-30,085
432
$1.32M 0.01%
32,433
-5,585
433
$1.31M 0.01%
+11,841
434
$1.3M 0.01%
207,616
+11,500
435
$1.3M 0.01%
+9,350
436
$1.29M 0.01%
+32,860
437
$1.27M 0.01%
+167,214
438
$1.26M 0.01%
+31,677
439
$1.26M 0.01%
+131,759
440
$1.25M 0.01%
597,948
+55,475
441
$1.22M 0.01%
67,612
+66,593
442
$1.21M 0.01%
+31,726
443
$1.19M 0.01%
+865,347
444
$1.18M 0.01%
36,879
+9,174
445
$1.18M 0.01%
43,041
+8,476
446
$1.18M 0.01%
+23,480
447
$1.16M 0.01%
402,810
-493,299
448
$1.16M 0.01%
239,381
+101,534
449
$1.16M 0.01%
12,427
-13,125
450
$1.15M 0.01%
+57,834
16 17
18
19 20