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
451
$534K ﹤0.01%
33,417
-42,908
452
$518K ﹤0.01%
21,068
-1,041,239
453
$517K ﹤0.01%
12,992
-143,616
454
$495K ﹤0.01%
31,788
+27,605
455
$480K ﹤0.01%
22,511
+9,510
456
$478K ﹤0.01%
2,048
-30,312
457
$477K ﹤0.01%
+16,634
458
$474K ﹤0.01%
2,667
-8,671
459
$464K ﹤0.01%
12,690
-337,595
460
$461K ﹤0.01%
8,082
-25,407
461
$454K ﹤0.01%
95,847
+88,347
462
$440K ﹤0.01%
+9,243
463
$439K ﹤0.01%
94,268
-119,474
464
$433K ﹤0.01%
+4,874
465
$430K ﹤0.01%
+19,821
466
$429K ﹤0.01%
16,587
-4,291,450
467
$413K ﹤0.01%
7,486
468
$394K ﹤0.01%
+27,124
469
$393K ﹤0.01%
9,189
470
$387K ﹤0.01%
+6,302
471
$387K ﹤0.01%
5,954
-75,917
472
$387K ﹤0.01%
2,200
-52,493
473
$386K ﹤0.01%
+8,478
474
$382K ﹤0.01%
17,969
+9,566
475
$373K ﹤0.01%
+46,539
17 18
19
20 21