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
26
$225M 1.03%
5,024,622
-622,028
27
$218M 1%
5,633,098
+339,088
28
$217M 0.99%
3,848,513
+1,161,323
29
$216M 0.99%
1,169,342
-32,498
30
$212M 0.97%
1,945,859
+165,339
31
$212M 0.97%
2,998,178
-308,872
32
$208M 0.95%
19,057,364
+10,639,174
33
$201M 0.92%
6,184,346
+52,046
34
$201M 0.92%
20,561,130
+6,461,130
35
$189M 0.86%
1,309,688
-336,902
36
$188M 0.86%
2,565,054
-96,046
37
$187M 0.86%
3,521,676
-60,414
38
$187M 0.86%
7,581,799
-469,551
39
$185M 0.85%
4,111,046
-43,474
40
$183M 0.84%
3,210,431
-95,330
41
$181M 0.83%
4,750,530
-609,710
42
$175M 0.8%
1,782,849
-280,191
43
$175M 0.8%
3,817,822
+1,463,262
44
$172M 0.79%
5,377,216
+740,286
45
$161M 0.74%
1,228,370
+25,070
46
$160M 0.73%
15,120,180
+3,039,620
47
$156M 0.71%
897,615
-3,565
48
$152M 0.7%
1,922,390
+48,290
49
$150M 0.69%
1,593,857
+1,324,257
50
$149M 0.68%
1,081,754
-34,596
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