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
551
$338K ﹤0.01%
+7,277
552
$336K ﹤0.01%
+54,915
553
$332K ﹤0.01%
+130,844
554
$331K ﹤0.01%
+6,941
555
$322K ﹤0.01%
+39,527
556
$321K ﹤0.01%
6,682
557
$317K ﹤0.01%
46,200
+29,500
558
$317K ﹤0.01%
23,453
-10,180
559
$316K ﹤0.01%
9,143
-1,384,937
560
$315K ﹤0.01%
+6,752
561
$315K ﹤0.01%
+57,184
562
$313K ﹤0.01%
27,404
-2,504
563
$306K ﹤0.01%
12,496
-30,564
564
$303K ﹤0.01%
+39,728
565
$303K ﹤0.01%
14,847
+7,343
566
$297K ﹤0.01%
+9,134
567
$291K ﹤0.01%
184,372
+18,595
568
$267K ﹤0.01%
+3,872
569
$267K ﹤0.01%
+10,076
570
$254K ﹤0.01%
1,358
-5,919
571
$253K ﹤0.01%
6,908
+1,013
572
$249K ﹤0.01%
+813
573
$247K ﹤0.01%
11,171
+6,144
574
$246K ﹤0.01%
10,601
-81,356
575
$238K ﹤0.01%
26,539
-237,061
21 22
23
24 25