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
476
$373K ﹤0.01%
22,437
-36,602
477
$362K ﹤0.01%
+31,193
478
$353K ﹤0.01%
12,278
-137
479
$348K ﹤0.01%
+19,866
480
$344K ﹤0.01%
2,839
-3,632
481
$340K ﹤0.01%
7,100
-257,905
482
$336K ﹤0.01%
+10,760
483
$332K ﹤0.01%
45,400
-634,800
484
$313K ﹤0.01%
17,688
485
$311K ﹤0.01%
+3,417
486
$308K ﹤0.01%
9,203
-8,893
487
$305K ﹤0.01%
12,538
+7,740
488
$296K ﹤0.01%
1,502
-51,178
489
$289K ﹤0.01%
95,108
+25,357
490
$285K ﹤0.01%
10,804
-30,182
491
$283K ﹤0.01%
1,328
+363
492
$279K ﹤0.01%
+17,014
493
$277K ﹤0.01%
+23,441
494
$270K ﹤0.01%
+6,068
495
$269K ﹤0.01%
25,442
-462
496
$268K ﹤0.01%
+3,334
497
$266K ﹤0.01%
+16,094
498
$252K ﹤0.01%
14,543
+9,521
499
$248K ﹤0.01%
15,393
+4,154
500
$245K ﹤0.01%
18,246
-29,100
18 19
20
21 22