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
501
$391K ﹤0.01%
+5,029
502
$384K ﹤0.01%
18,024
-40,932
503
$383K ﹤0.01%
+3,589
504
$380K ﹤0.01%
+22,968
505
$374K ﹤0.01%
+18,089
506
$373K ﹤0.01%
12,391
-1,287,519
507
$362K ﹤0.01%
9,189
508
$356K ﹤0.01%
23,294
-28,195
509
$355K ﹤0.01%
3,409
-23,194
510
$354K ﹤0.01%
9,197
-907,370
511
$349K ﹤0.01%
+2,372
512
$332K ﹤0.01%
+11,637
513
$324K ﹤0.01%
8,758
-8,778
514
$318K ﹤0.01%
+12,415
515
$305K ﹤0.01%
4,838
-1,084
516
$302K ﹤0.01%
14,161
517
$300K ﹤0.01%
17,688
-238,081
518
$298K ﹤0.01%
13,001
519
$296K ﹤0.01%
+8,350
520
$294K ﹤0.01%
10,851
-340,439
521
$294K ﹤0.01%
+19,581
522
$276K ﹤0.01%
+7,100
523
$276K ﹤0.01%
95,276
+30,787
524
$274K ﹤0.01%
+8,515
525
$273K ﹤0.01%
+12,582
19 20
21
22 23