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
451
$521K ﹤0.01%
7,240
452
$509K ﹤0.01%
15,096
-2,795
453
$495K ﹤0.01%
10,644
-280
454
$488K ﹤0.01%
5,624
-3,576
455
$453K ﹤0.01%
4,260
+560
456
$441K ﹤0.01%
119,759
+15,559
457
$425K ﹤0.01%
+28,930
458
$422K ﹤0.01%
+32,763
459
$417K ﹤0.01%
+17,325
460
$411K ﹤0.01%
94,373
+12,323
461
$394K ﹤0.01%
117,732
+15,532
462
$390K ﹤0.01%
3,750
+340
463
$385K ﹤0.01%
2,973
464
$383K ﹤0.01%
14,820
-620
465
$378K ﹤0.01%
45,202
+6,002
466
$370K ﹤0.01%
+30,075
467
$368K ﹤0.01%
12,600
468
$367K ﹤0.01%
+35,584
469
$362K ﹤0.01%
20,220
-200,960
470
$353K ﹤0.01%
13,640
+6,100
471
$343K ﹤0.01%
81,757
+10,857
472
$320K ﹤0.01%
9,410
-17,450
473
$318K ﹤0.01%
12,384
-13,929
474
$313K ﹤0.01%
+37,791
475
$309K ﹤0.01%
45,280
+6,098
17 18
19
20 21