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
526
$130K ﹤0.01%
+9,799
527
$129K ﹤0.01%
+1,220
528
$129K ﹤0.01%
+63,616
529
$128K ﹤0.01%
+1,643
530
$125K ﹤0.01%
5,940
-22,329
531
$123K ﹤0.01%
30,900
-5,600
532
$123K ﹤0.01%
+808
533
$118K ﹤0.01%
+8,462
534
$118K ﹤0.01%
1,838
-870
535
$116K ﹤0.01%
+5,077
536
$116K ﹤0.01%
+13,292
537
$115K ﹤0.01%
+884
538
$111K ﹤0.01%
+2,446
539
$108K ﹤0.01%
3,237
-3,631
540
$108K ﹤0.01%
+265
541
$106K ﹤0.01%
+12,224
542
$103K ﹤0.01%
2,023
-45,161
543
$101K ﹤0.01%
1,469
544
$91K ﹤0.01%
7,601
-104,259
545
$89K ﹤0.01%
+6,743
546
$75K ﹤0.01%
+2,828
547
$71K ﹤0.01%
+5,846
548
$65K ﹤0.01%
4,054
+1,672
549
$59K ﹤0.01%
1,444
550
$58K ﹤0.01%
+6,559
20 21
22
23 24