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
$17.2B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$107M
3
+$96.9M
4
MDT icon
Medtronic
MDT
+$88M
5
HOLX icon
Hologic
HOLX
+$85M

Top Sells

1
+$138M
2
+$110M
3
+$109M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
Valero Energy
VLO
+$104M

Sector Composition

1 Financials 18.97%
2 Technology 13.8%
3 Healthcare 13.29%
4 Industrials 9.15%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.7M 0.44%
3,359,066
-495,200
77
$75.8M 0.44%
5,923,970
+266,641
78
$74.7M 0.43%
1,052,136
+314,450
79
$74.7M 0.43%
1,238,618
-65,560
80
$72.4M 0.42%
4,095,163
+3,441,790
81
$72.2M 0.42%
1,685,390
-58,993
82
$71.7M 0.42%
1,747,556
+1,495,521
83
$70M 0.41%
863,860
+112,230
84
$69.4M 0.4%
271,388
-537,965
85
$69.3M 0.4%
1,237,068
-78,780
86
$68.6M 0.4%
1,633,270
+76,659
87
$68.4M 0.4%
4,509,490
+1,183,126
88
$66.2M 0.38%
664,273
-99,307
89
$65.6M 0.38%
392,558
+45,697
90
$65.6M 0.38%
1,015,334
+332,156
91
$64M 0.37%
1,673,225
+1,615,974
92
$63.9M 0.37%
338,713
-456,791
93
$61M 0.35%
2,484,456
-1,570,644
94
$58.9M 0.34%
1,130,591
-513,706
95
$57.1M 0.33%
2,463,788
+2,449,000
96
$55.6M 0.32%
400,005
-504,973
97
$52.9M 0.31%
393,401
-39,082
98
$52.8M 0.31%
580,581
-170,264
99
$52.3M 0.3%
1,176,614
-1,443,664
100
$51.2M 0.3%
1,829,400
+1,568,018
2 3
4
5 6