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
476
$609K ﹤0.01%
28,822
-21,701
477
$608K ﹤0.01%
12,575
-11,812
478
$591K ﹤0.01%
+3,871
479
$587K ﹤0.01%
28,962
-1,238
480
$586K ﹤0.01%
+29,845
481
$578K ﹤0.01%
18,842
-42,396
482
$578K ﹤0.01%
47,346
-29,945
483
$552K ﹤0.01%
+28,269
484
$548K ﹤0.01%
+11,789
485
$548K ﹤0.01%
10,193
-1,291
486
$543K ﹤0.01%
17,273
+9,884
487
$530K ﹤0.01%
18,096
488
$523K ﹤0.01%
11,680
-4,684
489
$519K ﹤0.01%
6,856
+2,502
490
$509K ﹤0.01%
+49,024
491
$505K ﹤0.01%
18,497
492
$479K ﹤0.01%
+41,595
493
$475K ﹤0.01%
44,413
-104,583
494
$466K ﹤0.01%
+22,734
495
$465K ﹤0.01%
18,158
-256
496
$455K ﹤0.01%
3,068
-9,249
497
$452K ﹤0.01%
390,315
-812,776
498
$431K ﹤0.01%
+7,249
499
$413K ﹤0.01%
+23,181
500
$393K ﹤0.01%
+7,486
18 19
20
21 22