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
576
$84K ﹤0.01%
+1,469
577
$82K ﹤0.01%
485
-66,754
578
$77K ﹤0.01%
+5,022
579
$76K ﹤0.01%
+6,526
580
$74K ﹤0.01%
3,934
-10,760
581
$70K ﹤0.01%
+2,069
582
$64K ﹤0.01%
1,444
-79,990
583
$62K ﹤0.01%
4,183
-48,906
584
$61K ﹤0.01%
2,545
-235,005
585
$60K ﹤0.01%
+2,142
586
$59K ﹤0.01%
8,567
-113,270
587
$51K ﹤0.01%
+5,096
588
$50K ﹤0.01%
1,712
-16,857
589
$49K ﹤0.01%
+8,042
590
$49K ﹤0.01%
+2,628
591
$48K ﹤0.01%
+7,000
592
$47K ﹤0.01%
+928
593
$46K ﹤0.01%
+839
594
$39K ﹤0.01%
2,382
-14,501
595
$35K ﹤0.01%
+2,454
596
$34K ﹤0.01%
+7,500
597
$32K ﹤0.01%
+735
598
$21K ﹤0.01%
346
-6,122
599
$18K ﹤0.01%
+366
600
$17K ﹤0.01%
+1,130
22 23
24
25 26