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
101
$29.7M 0.27%
1,912,516
-624,346
102
$29.5M 0.27%
+261,868
103
$29.3M 0.27%
1,354,701
+165,537
104
$29.3M 0.27%
334,930
+43,628
105
$29.2M 0.27%
287,924
-36,828
106
$29M 0.27%
242,903
-1,409,058
107
$28.3M 0.26%
968,827
-1,349,294
108
$27.7M 0.25%
158,654
+152,896
109
$27.7M 0.25%
418,503
-549,950
110
$27.5M 0.25%
315,252
+71,701
111
$27.5M 0.25%
+1,384,466
112
$27.2M 0.25%
115,451
-12,466
113
$26.4M 0.24%
219,779
+63,703
114
$26M 0.24%
702,099
-26,001
115
$25.9M 0.24%
273,338
-353,791
116
$23.2M 0.21%
617,418
-88,602
117
$23.1M 0.21%
294,356
-552,436
118
$23M 0.21%
132,797
+29,009
119
$22.9M 0.21%
2,799,991
-4,704,032
120
$22.6M 0.21%
+894,371
121
$22M 0.2%
285,903
-21,053
122
$21.8M 0.2%
369,381
+337,550
123
$20.8M 0.19%
+159,374
124
$20.6M 0.19%
2,667,846
-250,897
125
$20.4M 0.19%
46,874
-30,871
3 4
5
6 7