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
476
$899K 0.01%
+75,296
477
$892K 0.01%
+38,199
478
$884K 0.01%
75,355
-118,376
479
$880K 0.01%
18,052
+2,885
480
$839K 0.01%
29,109
-160,240
481
$822K 0.01%
+108,231
482
$812K 0.01%
+194,761
483
$791K 0.01%
6,582
-8,887
484
$781K 0.01%
76,286
+8,072
485
$771K 0.01%
+14,568
486
$741K 0.01%
20,842
-87,252
487
$735K 0.01%
+92,030
488
$719K 0.01%
27,967
-145,942
489
$705K 0.01%
+24,119
490
$694K 0.01%
91,374
-17,532
491
$690K 0.01%
+29,842
492
$664K 0.01%
5,757
-143,345
493
$662K 0.01%
+29,731
494
$651K 0.01%
13,620
-240,894
495
$650K 0.01%
114,000
-327,400
496
$639K 0.01%
+17,092
497
$627K 0.01%
60,892
498
$621K 0.01%
8,213
+4,023
499
$610K 0.01%
5,095
-107
500
$592K 0.01%
+25,126
18 19
20
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