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
76
$44.8M 0.41%
1,732,085
-2,615,587
77
$44.5M 0.41%
1,948,631
+1,716,543
78
$44.5M 0.41%
905,287
-1,632,898
79
$44.2M 0.4%
680,706
-690,056
80
$43.7M 0.4%
500,758
+87,609
81
$43.7M 0.4%
2,541,260
+2,491,959
82
$43.2M 0.39%
926,390
-290,796
83
$43.1M 0.39%
587,959
+395,304
84
$41.9M 0.38%
1,873,313
-679,951
85
$41.6M 0.38%
+307,671
86
$37.6M 0.34%
421,450
-226,904
87
$37.3M 0.34%
+888,702
88
$36.7M 0.34%
1,133,085
+656,922
89
$35.6M 0.33%
556,071
+358,766
90
$35.4M 0.32%
321,129
-65,588
91
$35.2M 0.32%
155,067
-334,636
92
$34.2M 0.31%
1,116,636
-193,456
93
$33.4M 0.3%
239,391
+171,696
94
$33.1M 0.3%
4,713,780
-214,632
95
$32.7M 0.3%
167,711
-340,711
96
$32.1M 0.29%
174,783
+149,432
97
$31.7M 0.29%
1,238,742
+1,180,539
98
$31M 0.28%
803,282
-696,962
99
$30.1M 0.27%
691,483
+681,741
100
$29.8M 0.27%
1,206,155
+1,165,481
2 3
4
5 6