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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.57%
1,693,100
-367,550
77
$122M 0.54%
3,535,744
+890,604
78
$121M 0.54%
5,580,640
+4,384,640
79
$119M 0.53%
1,431,990
-52,880
80
$116M 0.51%
4,489,610
-634,770
81
$115M 0.51%
3,357,550
+3,248,860
82
$105M 0.46%
1,628,070
+121,450
83
$105M 0.46%
1,889,180
-150,710
84
$103M 0.46%
2,254,590
-488,990
85
$99.9M 0.44%
1,233,370
+1,078,770
86
$98.5M 0.44%
5,957,900
-1,074,768
87
$96.5M 0.43%
2,325,430
-28,390
88
$93.5M 0.41%
1,523,980
-39,990
89
$90.4M 0.4%
1,689,220
-544,072
90
$90.1M 0.4%
6,320,520
+5,025,320
91
$86M 0.38%
1,663,550
-1,125,470
92
$84.2M 0.37%
1,571,341
-40,040
93
$74M 0.33%
+7,607,680
94
$70.5M 0.31%
2,736,994
+1,115,523
95
$70M 0.31%
1,209,860
-1,137,560
96
$67.6M 0.3%
2,078,050
+1,963,380
97
$64.6M 0.29%
1,753,060
-46,180
98
$60.7M 0.27%
1,188,210
+26,760
99
$59.6M 0.26%
483,000
-54,380
100
$56.1M 0.25%
1,972,100
-159,080
2 3
4
5 6