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
501
$590K 0.01%
+4,616
502
$589K 0.01%
1,978
-1,739
503
$582K 0.01%
+18,704
504
$579K 0.01%
24,228
+21,846
505
$578K 0.01%
+113,669
506
$570K 0.01%
+4,524
507
$569K 0.01%
68,824
508
$561K 0.01%
+22,131
509
$560K 0.01%
+17,990
510
$555K 0.01%
+33,358
511
$551K 0.01%
+40,652
512
$548K 0.01%
+18,542
513
$544K 0.01%
+34,385
514
$539K ﹤0.01%
10,915
+4,447
515
$529K ﹤0.01%
30,741
-1,577,458
516
$513K ﹤0.01%
34,669
+8,405
517
$493K ﹤0.01%
+4,380
518
$488K ﹤0.01%
6,510
-16,147
519
$483K ﹤0.01%
+12,952
520
$481K ﹤0.01%
+2,705
521
$479K ﹤0.01%
+5,989
522
$479K ﹤0.01%
7,012
-229
523
$478K ﹤0.01%
+83,225
524
$463K ﹤0.01%
46,029
-163,565
525
$459K ﹤0.01%
+65,414
19 20
21
22 23