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
101
$50.6M 0.29%
1,697,514
+1,058,500
102
$50.4M 0.29%
874,285
-423,984
103
$49.9M 0.29%
754,284
+463,234
104
$49M 0.28%
45,163
+35,769
105
$48.8M 0.28%
183,430
-229,574
106
$48.5M 0.28%
1,052,872
+599,473
107
$48.4M 0.28%
1,133,367
-1,399,272
108
$48.2M 0.28%
346,781
-142,414
109
$47.9M 0.28%
606,883
-133,987
110
$47.9M 0.28%
67,960
-25,399
111
$46.2M 0.27%
1,109,475
+659,879
112
$46.1M 0.27%
1,076,165
+189,584
113
$45.9M 0.27%
558,185
-37,777
114
$44.4M 0.26%
163,507
-159,830
115
$44.2M 0.26%
1,141,290
+544,088
116
$43.8M 0.25%
66,091
+18,120
117
$43.2M 0.25%
1,347,895
+93,471
118
$41.6M 0.24%
334,284
-61,500
119
$41.4M 0.24%
548,513
-130,822
120
$41.2M 0.24%
365,335
+230,139
121
$40.8M 0.24%
466,632
+106,604
122
$40.1M 0.23%
312,724
-26,887
123
$38.8M 0.22%
302,870
-104,208
124
$38.5M 0.22%
451,986
-1,225,141
125
$38.2M 0.22%
473,561
-1,064,511
3 4
5
6 7