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
626
$89K ﹤0.01%
+6,315
627
$88K ﹤0.01%
1,178
628
$86K ﹤0.01%
11,852
-23,072
629
$85K ﹤0.01%
2,438
630
$85K ﹤0.01%
646
-1,286,083
631
$85K ﹤0.01%
9,298
-118,013
632
$84K ﹤0.01%
+6,271
633
$83K ﹤0.01%
+6,797
634
$83K ﹤0.01%
5,768
+608
635
$82K ﹤0.01%
+3,551
636
$81K ﹤0.01%
+8,124
637
$80K ﹤0.01%
+11,835
638
$77K ﹤0.01%
14,045
-9,219
639
$74K ﹤0.01%
8,421
640
$73K ﹤0.01%
+5,720
641
$73K ﹤0.01%
+893
642
$71K ﹤0.01%
+1,422
643
$71K ﹤0.01%
+5,150
644
$69K ﹤0.01%
+22,274
645
$68K ﹤0.01%
+3,227
646
$66K ﹤0.01%
+2,416
647
$64K ﹤0.01%
+6,949
648
$55K ﹤0.01%
1,300
-37,800
649
$45K ﹤0.01%
1,024
-546
650
$44K ﹤0.01%
+1,671
24 25
26
27 28