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
551
$57K ﹤0.01%
+907
552
$55K ﹤0.01%
+2,196
553
$54K ﹤0.01%
+3,447
554
$48K ﹤0.01%
2,545
555
$48K ﹤0.01%
4,598
-19,749
556
$47K ﹤0.01%
+1,102
557
$41K ﹤0.01%
+2,025
558
$41K ﹤0.01%
928
559
$38K ﹤0.01%
2,454
560
$36K ﹤0.01%
+9,267
561
$34K ﹤0.01%
914
-50,598
562
$30K ﹤0.01%
895
-8,302
563
$30K ﹤0.01%
+1,850
564
$29K ﹤0.01%
+184
565
$19K ﹤0.01%
1,130
566
$14K ﹤0.01%
1,107
-401,105
567
$11K ﹤0.01%
279
-5,951
568
– –
-13,144
569
– –
-4,822
570
– –
-24,650
571
– –
-28,822
572
– –
-1,701
573
– –
-6,526
574
– –
-449,707
575
– –
-31,971
21 22
23
24 25