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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196M 0.87%
4,226,760
-1,144,390
52
$193M 0.85%
3,449,550
-1,243,350
53
$192M 0.85%
5,716,249
-101,119
54
$189M 0.84%
1,169,300
-208,814
55
$183M 0.81%
2,999,270
+701,900
56
$179M 0.79%
980,250
+98,670
57
$173M 0.77%
5,820,110
+2,152,170
58
$168M 0.75%
1,533,200
-60,830
59
$167M 0.74%
1,305,090
-49,770
60
$161M 0.71%
1,611,750
-63,790
61
$156M 0.69%
3,576,920
+2,253,920
62
$156M 0.69%
1,067,790
-36,080
63
$150M 0.67%
1,442,610
-511,760
64
$145M 0.64%
2,639,570
+839,550
65
$144M 0.64%
3,256,010
-911,690
66
$142M 0.63%
2,212,550
-679,990
67
$140M 0.62%
764,180
+751,980
68
$139M 0.62%
17,925,647
+709,215
69
$137M 0.61%
5,378,280
+3,462,270
70
$136M 0.6%
3,210,420
+2,567,620
71
$136M 0.6%
1,928,790
+777,600
72
$135M 0.6%
2,843,090
-227,710
73
$133M 0.59%
1,457,372
-700,060
74
$132M 0.58%
1,645,360
-47,250
75
$130M 0.58%
1,220,500
+169,080
1 2
3
4 5