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 13.79%
3 Healthcare 13.29%
4 Industrials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,774
677
– –
-152,770
678
– –
-13,797
679
– –
-3,542
680
– –
-90,895
681
– –
-35,421
682
– –
-18,737
683
– –
-146,683
684
– –
-4,913
685
– –
-89,375
686
– –
-80,120
687
– –
-194,054
688
– –
-756
689
– –
-6,313
690
– –
-332,878
691
– –
-13,300
692
– –
-20,666
693
– –
-125,972
694
– –
-48,308
695
– –
-218,155
696
– –
-20,001
697
– –
-11,431
698
– –
-80,263
699
– –
-3,404
700
– –
-586,600
26 27
28
29 30