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
501
$58K ﹤0.01%
+10,100
502
$56K ﹤0.01%
+10,146
503
$53K ﹤0.01%
+10,630
504
– –
-340,541
505
– –
-136,570
506
– –
-8,170
507
– –
-432,610
508
– –
-58,170
509
– –
-143,700
510
– –
-443,640
511
– –
-85,190
512
– –
-93,210
513
– –
-1,251,470
514
– –
-8,990
515
– –
-52,310
516
– –
-23,180
517
– –
-64,170
518
– –
-24,500
519
– –
-10,910
520
– –
-66,350
521
– –
-63,480
522
– –
-2,544,220
523
– –
-139,350
524
– –
-88,250
525
– –
-473,842
19 20
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