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 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.01%
55,046
+41,930
452
$1.1M 0.01%
+65,399
453
$1.1M 0.01%
22,132
+10,610
454
$1.06M 0.01%
28,475
+5,007
455
$1.06M 0.01%
+30,777
456
$1.05M 0.01%
19,929
+5,386
457
$1.04M 0.01%
+2,304
458
$1.03M 0.01%
+108,308
459
$1.03M 0.01%
+17,722
460
$1.03M 0.01%
38,061
+12,600
461
$1.02M 0.01%
+15,438
462
$1.02M 0.01%
+22,627
463
$1.01M 0.01%
+124,502
464
$1M 0.01%
+54,371
465
$993K 0.01%
69,076
+34,120
466
$993K 0.01%
25,689
-8,529
467
$990K 0.01%
+57,307
468
$975K 0.01%
141,866
-75,957
469
$965K 0.01%
73,452
+52,408
470
$962K 0.01%
+334,269
471
$954K 0.01%
+17,184
472
$948K 0.01%
24,667
+21,832
473
$948K 0.01%
28,502
-47,687
474
$905K 0.01%
30,436
+29,096
475
$900K 0.01%
93,308
+80,233
17 18
19
20 21