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
551
$186K ﹤0.01%
+10,496
552
$185K ﹤0.01%
22,937
553
$184K ﹤0.01%
+11,239
554
$184K ﹤0.01%
+12,380
555
$179K ﹤0.01%
17,014
-264,729
556
$175K ﹤0.01%
11,839
-62,049
557
$173K ﹤0.01%
+2,737
558
$158K ﹤0.01%
7,817
-7,387
559
$155K ﹤0.01%
54,828
-2,787,369
560
$155K ﹤0.01%
28,396
-88,343
561
$152K ﹤0.01%
+31,971
562
$143K ﹤0.01%
+9,286
563
$142K ﹤0.01%
8,403
-949,635
564
$135K ﹤0.01%
7,472
-516,822
565
$134K ﹤0.01%
1,504
-2,959
566
$133K ﹤0.01%
2,708
-1,673
567
$129K ﹤0.01%
+2,225
568
$123K ﹤0.01%
4,798
-5,266
569
$118K ﹤0.01%
+36,500
570
$114K ﹤0.01%
2,556
-48,559
571
$106K ﹤0.01%
+672
572
$103K ﹤0.01%
22,040
573
$98K ﹤0.01%
+1,701
574
$92K ﹤0.01%
+4,100
575
$87K ﹤0.01%
1,985
-4,845
21 22
23
24 25