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
$21.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$215M
3
+$125M
4
HLF icon
Herbalife
HLF
+$124M
5
NE
Noble Corporation
NE
+$116M

Top Sells

1
+$262M
2
+$253M
3
+$164M
4
DFS
Discover Financial Services
DFS
+$147M
5
XOM icon
Exxon Mobil
XOM
+$145M

Sector Composition

1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.73%
4 Consumer Discretionary 9.63%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.67%
5,678,777
+4,110,677
52
$145M 0.66%
3,437,923
-96,477
53
$144M 0.66%
5,287,542
+4,548,802
54
$144M 0.66%
2,976,138
-228,642
55
$142M 0.65%
4,739,649
+72,429
56
$140M 0.64%
804,836
-27,004
57
$137M 0.63%
6,116,499
+492,639
58
$137M 0.63%
2,660,631
-102,409
59
$131M 0.6%
1,651,714
+45,774
60
$130M 0.6%
5,207,767
+401,357
61
$128M 0.59%
1,484,749
-446,691
62
$125M 0.57%
6,122,523
-356,387
63
$121M 0.56%
1,592,958
+10,688
64
$121M 0.55%
1,682,384
-414,206
65
$118M 0.54%
840,823
-78,337
66
$117M 0.54%
2,972,450
-251,170
67
$111M 0.51%
1,326,739
+263,949
68
$109M 0.5%
2,303,748
-196,493
69
$107M 0.49%
1,472,875
-1,753,735
70
$106M 0.49%
1,174,181
+21,941
71
$106M 0.49%
1,864,569
-18,071
72
$103M 0.47%
1,917,775
-708,265
73
$103M 0.47%
2,710,597
+2,421,307
74
$102M 0.47%
2,856,900
-80,206
75
$99M 0.45%
3,127,229
+34,229
1 2
3
4 5