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
$10.9B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$110M
3
+$104M
4
EXPD icon
Expeditors International
EXPD
+$101M
5
ALL icon
Allstate
ALL
+$93.5M

Top Sells

1
+$182M
2
+$169M
3
+$168M
4
MDT icon
Medtronic
MDT
+$153M
5
CDNS icon
Cadence Design Systems
CDNS
+$140M

Sector Composition

1 Technology 18.77%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.55%
1,278,758
+1,247,891
52
$60.1M 0.55%
658,864
-241,240
53
$59.1M 0.54%
273,870
-1,265
54
$58.8M 0.54%
2,252,023
-95,925
55
$58.6M 0.54%
258,061
-63,897
56
$57.6M 0.53%
1,386,240
+212,979
57
$57.4M 0.52%
634,605
+501,845
58
$56.4M 0.51%
1,532,486
+198,121
59
$55.8M 0.51%
812,353
-26,220
60
$55.7M 0.51%
+1,100,030
61
$54.6M 0.5%
1,170,230
+234,784
62
$54.1M 0.49%
2,722,746
-181,157
63
$53.8M 0.49%
648,142
-712,129
64
$52.2M 0.48%
759,238
-111,518
65
$51M 0.47%
914,925
+607,392
66
$51M 0.47%
837,944
+170,794
67
$50.7M 0.46%
822,702
+355,402
68
$50.7M 0.46%
1,363,824
+7,718
69
$49.1M 0.45%
952,432
+292,771
70
$48.4M 0.44%
999,848
+806,809
71
$46.5M 0.42%
1,670,544
+1,596,856
72
$46M 0.42%
1,813,978
-37,035
73
$45.9M 0.42%
155,069
-28,535
74
$45.4M 0.42%
766,537
+629,255
75
$45.3M 0.41%
471,835
-1,456,288
1 2
3
4 5