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
526
$456K ﹤0.01%
+26,896
527
$453K ﹤0.01%
24,535
+9,664
528
$452K ﹤0.01%
+42,870
529
$448K ﹤0.01%
+638
530
$440K ﹤0.01%
27,202
+7,794
531
$439K ﹤0.01%
56,904
-303,281
532
$424K ﹤0.01%
+5,592
533
$414K ﹤0.01%
117,944
-4,419
534
$411K ﹤0.01%
+18,874
535
$409K ﹤0.01%
5,699
-31,477
536
$406K ﹤0.01%
129,082
537
$401K ﹤0.01%
31,659
538
$401K ﹤0.01%
4,677
+954
539
$391K ﹤0.01%
+44,094
540
$387K ﹤0.01%
+4,447
541
$379K ﹤0.01%
18,313
-304,896
542
$379K ﹤0.01%
+9,068
543
$376K ﹤0.01%
+7,647
544
$373K ﹤0.01%
66,220
+6,214
545
$370K ﹤0.01%
18,153
-340,798
546
$368K ﹤0.01%
25,752
-3,882
547
$364K ﹤0.01%
105,362
+7,913
548
$353K ﹤0.01%
2,716
549
$353K ﹤0.01%
17,206
-12,588
550
$352K ﹤0.01%
+2,519
20 21
22
23 24