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 13.8%
3 Healthcare 13.29%
4 Industrials 9.15%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$983K 0.01%
43,324
-17,328
452
$978K 0.01%
+59,039
453
$977K 0.01%
263
+55
454
$946K 0.01%
+2,787
455
$943K 0.01%
+27,978
456
$937K 0.01%
20,926
+3,276
457
$922K 0.01%
24,436
-444,740
458
$919K 0.01%
+52,333
459
$903K 0.01%
21,470
+11,585
460
$853K ﹤0.01%
+95,657
461
$847K ﹤0.01%
+24,092
462
$843K ﹤0.01%
+45,000
463
$821K ﹤0.01%
11,185
-464
464
$791K ﹤0.01%
252,058
-34,007
465
$780K ﹤0.01%
15,332
-7,707
466
$737K ﹤0.01%
+57,428
467
$729K ﹤0.01%
+19,211
468
$716K ﹤0.01%
6,471
469
$707K ﹤0.01%
+55,544
470
$705K ﹤0.01%
+9,340
471
$703K ﹤0.01%
+7,909
472
$674K ﹤0.01%
12,159
-3,480
473
$645K ﹤0.01%
16,177
-41,187
474
$638K ﹤0.01%
59,749
-16,591
475
$615K ﹤0.01%
+12,700
17 18
19
20 21