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
776
– –
-3,797
777
– –
-93,423
778
– –
-133,606
779
– –
-1,283
780
– –
-77,199
781
– –
-757,845
782
– –
-1,413,198
783
– –
-34,845
784
– –
-96,821
785
– –
-262,935
786
– –
-5,718
787
– –
-111,130
788
– –
-2,294
789
– –
-54,683
790
– –
-23,961
791
– –
-347,151
792
– –
-1,476
793
– –
-95,196
794
– –
-8,102
795
– –
-410,825
796
– –
-180,453
797
– –
-19,612
798
– –
-44,555
799
– –
-133,690
800
– –
-17,529
30 31
32
33 34