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 18.77%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.06%
300,558
-94,711
27
$116M 1.06%
1,199,223
+964,492
28
$116M 1.06%
2,959,077
+743,876
29
$114M 1.04%
2,190,465
+659,447
30
$113M 1.03%
423,098
+340,674
31
$110M 1%
3,012,620
-138,554
32
$103M 0.94%
10,828,325
+6,847,363
33
$103M 0.94%
627,227
-289,073
34
$91.5M 0.84%
5,247,483
-2,179,150
35
$89M 0.81%
2,607,477
+1,394,659
36
$85.8M 0.78%
1,193,152
-329,689
37
$85.7M 0.78%
1,675,684
+148,359
38
$84.7M 0.77%
4,392,318
-781,696
39
$75.9M 0.69%
5,236,253
-938,480
40
$74.8M 0.68%
1,177,104
+1,151,314
41
$74.4M 0.68%
3,754,390
-830,972
42
$71M 0.65%
755,274
+291,240
43
$70.9M 0.65%
501,705
+330,834
44
$69.6M 0.64%
4,976,633
+4,611,309
45
$68.2M 0.62%
1,196,432
-386,384
46
$68.1M 0.62%
1,506,676
-670,796
47
$65M 0.59%
2,574,615
-684,113
48
$64.9M 0.59%
1,992,062
+1,475,609
49
$62.5M 0.57%
620,245
+380,448
50
$62M 0.57%
1,475,289
+1,150,237
1
2
3 4 5