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
101
$54.1M 0.25%
+1,310,068
102
$53.9M 0.25%
3,302,906
+3,194,995
103
$52.5M 0.24%
3,251,662
-62,498
104
$51.8M 0.24%
1,081,665
+645,545
105
$51.6M 0.24%
1,427,774
+1,334,764
106
$50.7M 0.23%
748,568
-92,382
107
$50.3M 0.23%
1,915,903
+49,783
108
$50M 0.23%
1,966,699
+209,615
109
$49.5M 0.23%
1,384,788
+1,298,208
110
$48.1M 0.22%
3,720,356
+3,437,016
111
$46.4M 0.21%
480,468
+43,278
112
$46.1M 0.21%
836,252
+36,521
113
$45.5M 0.21%
+963,091
114
$44.3M 0.2%
899,008
+44,238
115
$42.1M 0.19%
687,096
-558,155
116
$42M 0.19%
995,006
+795,596
117
$41.9M 0.19%
996,666
+556,196
118
$40.9M 0.19%
373,450
-61,280
119
$40.8M 0.19%
3,493,772
+2,583,175
120
$38.7M 0.18%
+877,253
121
$37.3M 0.17%
975,271
+949,951
122
$36.4M 0.17%
1,717,904
+1,655,445
123
$36.2M 0.17%
413,810
+369,260
124
$35.8M 0.16%
939,194
-264,476
125
$35.7M 0.16%
960,843
+533,513
3 4
5
6 7