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
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