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
26
$174M 1.03%
2,848,468
-395,408
27
$171M 1.01%
1,395,230
+1,366,352
28
$168M 0.99%
1,184,329
-362,099
29
$167M 0.99%
4,298,928
+3,992,869
30
$165M 0.98%
6,674,340
-354,608
31
$160M 0.95%
1,413,829
+193,263
32
$160M 0.94%
1,813,575
-385,171
33
$158M 0.93%
2,600,873
-229,860
34
$151M 0.9%
2,986,465
-435,873
35
$149M 0.88%
10,494,761
+564,915
36
$148M 0.87%
7,899,898
-942,602
37
$145M 0.86%
7,286,356
-3,687,067
38
$145M 0.86%
888,831
+117,169
39
$140M 0.83%
2,648,204
-145,891
40
$137M 0.81%
171,902
-19,730
41
$137M 0.81%
3,370,306
-578,621
42
$135M 0.8%
2,305,102
-208,811
43
$135M 0.8%
2,010,540
+221,140
44
$135M 0.8%
7,636,882
+3,541,719
45
$133M 0.78%
646,308
-464,193
46
$131M 0.77%
1,406,235
+170,056
47
$130M 0.77%
2,498,232
+785,593
48
$126M 0.75%
1,435,170
-724,118
49
$124M 0.73%
5,132,295
-875,860
50
$123M 0.73%
871,865
-205,609
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