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
476
$303K ﹤0.01%
+17,720
477
$296K ﹤0.01%
+13,419
478
$286K ﹤0.01%
22,650
-7,950
479
$284K ﹤0.01%
22,780
+7,510
480
$283K ﹤0.01%
+26,339
481
$270K ﹤0.01%
34,280
-5,010
482
$259K ﹤0.01%
10,139
+689
483
$259K ﹤0.01%
10,248
+1,406
484
$254K ﹤0.01%
20,340
-366,460
485
$251K ﹤0.01%
10,219
+1,404
486
$238K ﹤0.01%
+4,300
487
$234K ﹤0.01%
9,040
-680
488
$232K ﹤0.01%
35,500
-183,800
489
$227K ﹤0.01%
+8,135
490
$219K ﹤0.01%
23,934
+5,534
491
$217K ﹤0.01%
5,704
-5,636
492
$215K ﹤0.01%
+5,073
493
$206K ﹤0.01%
+13,277
494
$205K ﹤0.01%
30,980
-259,770
495
$203K ﹤0.01%
7,660
-3,300
496
$201K ﹤0.01%
+9,000
497
$180K ﹤0.01%
+13,282
498
$143K ﹤0.01%
22,090
-39,450
499
$133K ﹤0.01%
+22,263
500
$76K ﹤0.01%
+16,670
18 19
20
21 22