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
101
$53.4M 0.32%
913,649
+39,364
102
$52.9M 0.31%
1,246,902
+70,288
103
$52.9M 0.31%
201,840
+18,410
104
$50.3M 0.3%
1,704,486
-1,381,619
105
$49.3M 0.29%
758,626
-1,381,322
106
$49.1M 0.29%
840,499
-669,598
107
$48.5M 0.29%
905,089
-1,123,987
108
$46.9M 0.28%
560,865
+94,233
109
$46.3M 0.27%
1,477,355
+118,328
110
$46.1M 0.27%
348,280
+13,996
111
$45.1M 0.27%
532,013
-331,847
112
$45.1M 0.27%
888,556
-242,035
113
$42.5M 0.25%
822,674
-230,198
114
$40.3M 0.24%
134,893
-28,614
115
$39.6M 0.23%
833,252
+120,346
116
$37.3M 0.22%
349,666
-15,669
117
$37.3M 0.22%
177,297
-15,208
118
$37.3M 0.22%
1,243,503
-585,897
119
$37.3M 0.22%
214,039
-185,966
120
$36.8M 0.22%
573,798
-69,258
121
$36.8M 0.22%
1,373,457
-1,090,331
122
$36.1M 0.21%
591,911
+415,836
123
$35.6M 0.21%
417,978
-2,474,270
124
$35.3M 0.21%
382,060
-10,600
125
$34.6M 0.2%
433,862
-39,699
3 4
5
6 7