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
526
$273K ﹤0.01%
20,784
+23
527
$268K ﹤0.01%
+23,645
528
$263K ﹤0.01%
25,904
-14,119
529
$261K ﹤0.01%
72,180
-116,138
530
$259K ﹤0.01%
13,724
+3,137
531
$258K ﹤0.01%
+1,236
532
$249K ﹤0.01%
5,502
-51,833
533
$243K ﹤0.01%
+24,347
534
$238K ﹤0.01%
+25,446
535
$236K ﹤0.01%
+2,687
536
$235K ﹤0.01%
9,797
-2,497
537
$234K ﹤0.01%
+25,769
538
$231K ﹤0.01%
4,822
539
$229K ﹤0.01%
+26,821
540
$229K ﹤0.01%
24,569
+9,502
541
$218K ﹤0.01%
39,663
542
$218K ﹤0.01%
+1,130
543
$213K ﹤0.01%
10,470
-12,175
544
$212K ﹤0.01%
6,868
545
$207K ﹤0.01%
2,849
-26,323
546
$205K ﹤0.01%
6,230
547
$201K ﹤0.01%
965
-2,116
548
$199K ﹤0.01%
8,657
-34,210
549
$192K ﹤0.01%
4,035
-46,898
550
$189K ﹤0.01%
+69,751
20 21
22
23 24