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
$16.9B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$155M
3
+$128M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
DHI icon
D.R. Horton
DHI
+$85M

Top Sells

1
+$211M
2
+$136M
3
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$111M
5
A icon
Agilent Technologies
A
+$99.1M

Sector Composition

1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.71%
2,164,326
-150,194
52
$118M 0.7%
2,854,584
+306,082
53
$118M 0.7%
1,211,338
-442,609
54
$116M 0.68%
56,382
-25,734
55
$115M 0.68%
1,941,831
-32,572
56
$112M 0.66%
4,990,805
-767,577
57
$110M 0.65%
1,174,611
+722,625
58
$110M 0.65%
2,554,191
+880,966
59
$94.6M 0.56%
1,096,340
-35,807
60
$88.3M 0.52%
737,302
+73,029
61
$87.8M 0.52%
1,664,779
+1,611,943
62
$87.7M 0.52%
1,864,369
-532,760
63
$87.7M 0.52%
2,575,743
-102,058
64
$85.9M 0.51%
1,596,660
-88,730
65
$83.8M 0.5%
1,638,320
+504,953
66
$83.6M 0.49%
3,288,705
-296,171
67
$83.5M 0.49%
1,157,349
+403,065
68
$81.5M 0.48%
1,145,257
+93,121
69
$81M 0.48%
1,142,616
+127,282
70
$81M 0.48%
592,555
+3,147
71
$80.7M 0.48%
3,206,623
-152,443
72
$79.2M 0.47%
1,335,473
+1,334,634
73
$77.2M 0.46%
400,892
+62,179
74
$77M 0.46%
1,185,681
+932,045
75
$76.9M 0.45%
1,398,275
-148,174
1 2
3
4 5