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 13.8%
3 Healthcare 13.29%
4 Industrials 9.15%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.71%
2,139,948
-1,143,976
52
$121M 0.7%
1,065,443
-531,111
53
$115M 0.67%
2,397,129
-463,715
54
$115M 0.66%
920,813
+470,697
55
$112M 0.65%
2,029,076
+1,197,870
56
$110M 0.64%
2,007,717
+336,609
57
$109M 0.63%
1,789,400
+269,420
58
$108M 0.62%
4,308,037
-2,434,978
59
$101M 0.59%
1,236,179
-206,637
60
$97.5M 0.57%
1,132,147
-166,640
61
$94.4M 0.55%
2,149,887
-354,398
62
$94.1M 0.55%
1,227,535
-721,044
63
$92.5M 0.54%
3,584,876
+977,773
64
$92.3M 0.54%
286,678
+23,461
65
$91.2M 0.53%
2,548,502
-1,079,944
66
$88.4M 0.51%
1,546,449
+58,769
67
$88.2M 0.51%
3,086,105
-921,072
68
$86.5M 0.5%
1,712,639
+1,682,634
69
$83.2M 0.48%
2,684,096
-645,201
70
$80.7M 0.47%
1,714,765
+1,218,964
71
$79.9M 0.46%
589,408
-59,219
72
$79.8M 0.46%
2,677,801
-766,306
73
$78.8M 0.46%
2,953,094
-910,302
74
$78.2M 0.45%
1,510,097
-195,117
75
$77.1M 0.45%
1,428,058
+161,460
1 2
3
4 5