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
$16.9B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$155M
3
+$128M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
DHI icon
D.R. Horton
DHI
+$85M

Top Sells

1
+$211M
2
+$136M
3
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$111M
5
A icon
Agilent Technologies
A
+$99.1M

Sector Composition

1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.7M 0.45%
64,405
+19,242
77
$75M 0.44%
1,343,832
+1,227,664
78
$74.5M 0.44%
1,479,949
+1,289,357
79
$73.8M 0.44%
5,395,871
-528,099
80
$73.2M 0.43%
710,906
+130,325
81
$72.3M 0.43%
1,417,692
-732,195
82
$71.4M 0.42%
2,535,336
+50,880
83
$69.2M 0.41%
2,398,866
-554,228
84
$69.2M 0.41%
463,487
+150,763
85
$69.2M 0.41%
1,004,749
-1,090,618
86
$68.3M 0.4%
615,979
-1,228,557
87
$67.5M 0.4%
919,720
-317,348
88
$66.7M 0.39%
1,234,756
-193,302
89
$66.4M 0.39%
2,259,525
+562,011
90
$65.7M 0.39%
1,360,439
-354,326
91
$65.4M 0.39%
1,525,347
-107,923
92
$65.4M 0.39%
1,362,905
+253,430
93
$65M 0.38%
177,279
-94,109
94
$63M 0.37%
418,853
+369,888
95
$61.8M 0.37%
1,408,870
+332,705
96
$60.7M 0.36%
1,439,484
+298,194
97
$59.6M 0.35%
1,508,754
-238,802
98
$59.3M 0.35%
279,700
-112,858
99
$57.8M 0.34%
681,599
+664,677
100
$57.3M 0.34%
605,138
+540,959
2 3
4
5 6