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
501
$244K ﹤0.01%
5,502
502
$235K ﹤0.01%
39,663
503
$232K ﹤0.01%
9,797
504
$225K ﹤0.01%
+3,173
505
$214K ﹤0.01%
+9,085
506
$213K ﹤0.01%
16,182
-421,553
507
$208K ﹤0.01%
+14,662
508
$208K ﹤0.01%
+14,671
509
$207K ﹤0.01%
13,931
-5,650
510
$203K ﹤0.01%
+12,177
511
$202K ﹤0.01%
24,498
+16,456
512
$199K ﹤0.01%
8,476
-47,138
513
$192K ﹤0.01%
64,784
-7,396
514
$186K ﹤0.01%
+9,403
515
$176K ﹤0.01%
16,087
-1,012,043
516
$171K ﹤0.01%
10,496
517
$171K ﹤0.01%
2,138
-7,202
518
$167K ﹤0.01%
2,568
-309,605
519
$164K ﹤0.01%
2,712
-21,160
520
$161K ﹤0.01%
+3,710
521
$155K ﹤0.01%
6,675
-7,486
522
$140K ﹤0.01%
3,723
-4,792
523
$139K ﹤0.01%
9,712
-11,072
524
$138K ﹤0.01%
6,066
-6,314
525
$133K ﹤0.01%
5,255
-12,903
19 20
21
22 23