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
$21.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$215M
3
+$125M
4
HLF icon
Herbalife
HLF
+$124M
5
NE
Noble Corporation
NE
+$116M

Top Sells

1
+$262M
2
+$253M
3
+$164M
4
DFS
Discover Financial Services
DFS
+$147M
5
XOM icon
Exxon Mobil
XOM
+$145M

Sector Composition

1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.73%
4 Consumer Discretionary 9.63%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.9M 0.45%
12,321,188
-1,869,869
77
$96.9M 0.44%
1,109,994
+660,504
78
$96.9M 0.44%
4,482,702
+304,692
79
$96.6M 0.44%
901,199
-18,101
80
$94.5M 0.43%
3,616,464
-109,026
81
$86.5M 0.4%
601,796
+182,906
82
$86M 0.39%
2,190,464
+1,782,824
83
$81.3M 0.37%
2,614,846
-63,584
84
$80.8M 0.37%
5,877,121
+4,206,031
85
$79.3M 0.36%
51,979
+25,668
86
$74.8M 0.34%
2,331,949
-149,185
87
$72.5M 0.33%
1,179,441
+47,831
88
$71.8M 0.33%
4,660,774
+1,050,914
89
$70.7M 0.32%
2,244,651
-81,099
90
$69.5M 0.32%
434,905
-293,215
91
$68.6M 0.31%
1,260,327
-1,166,193
92
$68.1M 0.31%
2,321,022
+1,847,752
93
$67.5M 0.31%
971,102
-193,248
94
$63.9M 0.29%
1,120,554
+751,004
95
$60.9M 0.28%
2,364,444
+8,314
96
$59.8M 0.27%
1,326,394
+143,394
97
$59M 0.27%
124,772
+1,813
98
$54.9M 0.25%
1,055,664
+386,474
99
$54.7M 0.25%
1,177,408
+179,468
100
$54.5M 0.25%
1,157,023
+352,096
2 3
4
5 6