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
601
$150K ﹤0.01%
+4,824
602
$147K ﹤0.01%
31,991
-7,097
603
$146K ﹤0.01%
+4,780
604
$144K ﹤0.01%
1,852
-81,280
605
$142K ﹤0.01%
6,236
-16,936
606
$132K ﹤0.01%
+1,360
607
$130K ﹤0.01%
2,311
-13,298
608
$125K ﹤0.01%
+7,071
609
$125K ﹤0.01%
4,523
610
$123K ﹤0.01%
+11,139
611
$123K ﹤0.01%
+918
612
$119K ﹤0.01%
+10,699
613
$117K ﹤0.01%
+1,273
614
$114K ﹤0.01%
+4,663
615
$113K ﹤0.01%
8,357
-9,517
616
$112K ﹤0.01%
1,411
+334
617
$108K ﹤0.01%
6,856
+3,037
618
$104K ﹤0.01%
13,978
619
$103K ﹤0.01%
8,609
+381
620
$99K ﹤0.01%
1,838
621
$97K ﹤0.01%
+4,453
622
$95K ﹤0.01%
639
-257
623
$94K ﹤0.01%
+1,070
624
$92K ﹤0.01%
3,317
-44,923
625
$89K ﹤0.01%
3,426
-10,291
23 24
25
26 27