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
126
$35.5M 0.16%
1,406,091
-3,359
127
$34.1M 0.16%
1,188,202
+744,842
128
$33.5M 0.15%
3,228,997
+2,687,767
129
$33M 0.15%
851,057
+467,497
130
$32M 0.15%
608,329
+426,719
131
$31.3M 0.14%
830,303
+106,303
132
$30.8M 0.14%
1,129,203
+47,043
133
$30.6M 0.14%
337,837
+147,337
134
$30.5M 0.14%
454,122
-211,578
135
$30.3M 0.14%
415,596
+26,976
136
$29.6M 0.14%
256,210
+64,540
137
$29.1M 0.13%
1,863,367
+209,147
138
$29.1M 0.13%
539,020
+150,680
139
$28.7M 0.13%
459,358
+428,473
140
$28.7M 0.13%
991,247
+117,247
141
$28.5M 0.13%
997,865
+610,648
142
$28.2M 0.13%
582,426
+424,086
143
$27.8M 0.13%
235,151
+62,791
144
$27.6M 0.13%
638,838
+206,578
145
$27.3M 0.12%
567,642
+63,582
146
$27.1M 0.12%
926,984
+163,484
147
$27.1M 0.12%
2,309,836
+968,576
148
$26.7M 0.12%
604,410
-31,360
149
$26.4M 0.12%
341,266
+2,426
150
$26.4M 0.12%
1,659,880
+741,370
4 5
6
7 8