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
26
$177M 1.02%
3,243,876
-209,564
27
$174M 1.01%
3,288,964
-634,517
28
$172M 0.99%
2,830,733
-1,120,379
29
$171M 0.99%
1,747,603
+746,390
30
$161M 0.93%
82,116
+16,902
31
$156M 0.9%
7,028,948
+4,372,520
32
$154M 0.89%
2,095,367
+365,487
33
$153M 0.89%
191,632
+92,857
34
$148M 0.86%
8,842,500
+1,631,244
35
$143M 0.83%
1,397,785
-117,242
36
$140M 0.81%
6,008,155
+842,755
37
$140M 0.81%
3,948,927
-961,372
38
$139M 0.81%
1,077,474
+196,406
39
$139M 0.81%
1,653,947
-384,910
40
$138M 0.8%
1,008,743
+326,292
41
$138M 0.8%
2,917,338
+1,390,824
42
$137M 0.79%
2,473,278
+1,927,838
43
$136M 0.79%
2,513,913
-326,290
44
$136M 0.79%
5,758,382
-906,756
45
$133M 0.77%
1,220,566
+810,167
46
$130M 0.76%
2,314,520
-326,056
47
$130M 0.76%
2,794,095
-241,038
48
$125M 0.72%
9,929,846
-614,263
49
$123M 0.72%
771,662
-251,338
50
$123M 0.71%
1,974,403
-487,509
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