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 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$238K ﹤0.01%
7,662
-9,645
577
$237K ﹤0.01%
+3,519
578
$231K ﹤0.01%
87,573
579
$227K ﹤0.01%
9,586
-162,287
580
$224K ﹤0.01%
8,650
-553
581
$216K ﹤0.01%
+27,479
582
$215K ﹤0.01%
3,795
-211,828
583
$214K ﹤0.01%
+22,841
584
$208K ﹤0.01%
3,380
-467,426
585
$204K ﹤0.01%
1,758
-60
586
$202K ﹤0.01%
+4,572
587
$200K ﹤0.01%
+58,336
588
$193K ﹤0.01%
8,019
-11,905
589
$190K ﹤0.01%
18,968
-16,859
590
$188K ﹤0.01%
+1,618
591
$187K ﹤0.01%
+9,846
592
$178K ﹤0.01%
+14,317
593
$171K ﹤0.01%
+12,246
594
$170K ﹤0.01%
+2,660
595
$170K ﹤0.01%
+60,140
596
$166K ﹤0.01%
2,938
-2,148
597
$164K ﹤0.01%
1,229
-99
598
$163K ﹤0.01%
+6,178
599
$160K ﹤0.01%
4,826
+162
600
$155K ﹤0.01%
+893
22 23
24
25 26