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
101
$54M 0.24%
3,535,320
+1,149,780
102
$52.7M 0.23%
46,285
+42,021
103
$51.6M 0.23%
464,080
-285,870
104
$51M 0.23%
1,319,779
+1,190,108
105
$49.5M 0.22%
3,074,322
+2,458,819
106
$47.4M 0.21%
+1,442,190
107
$47.1M 0.21%
6,302,000
-880,000
108
$44.5M 0.2%
890,650
-802,730
109
$43.4M 0.19%
1,109,560
+184,460
110
$41.3M 0.18%
1,108,790
-1,708,130
111
$41.3M 0.18%
1,548,454
+301,889
112
$40.2M 0.18%
318,510
+133,910
113
$39.8M 0.18%
651,450
+551,450
114
$39.4M 0.17%
1,621,455
-227,545
115
$38.3M 0.17%
255,840
-19,810
116
$38.3M 0.17%
436,940
+208,840
117
$37.9M 0.17%
+1,086,429
118
$37.4M 0.17%
799,340
+491,640
119
$36.5M 0.16%
488,580
-267,140
120
$35.4M 0.16%
709,640
-54,590
121
$33.8M 0.15%
612,470
+177,370
122
$32.9M 0.15%
715,200
+118,170
123
$30.8M 0.14%
326,540
+273,690
124
$30.1M 0.13%
+486,820
125
$28.6M 0.13%
302,130
-1,277,450
3 4
5
6 7