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
126
$37.8M 0.22%
489,381
-35,639
127
$37M 0.21%
192,505
+151,243
128
$37M 0.21%
1,359,027
+157,911
129
$36.9M 0.21%
410,698
-917,516
130
$34.6M 0.2%
703,637
-124,093
131
$34.1M 0.2%
392,660
-347,580
132
$32.9M 0.19%
465,329
-659,649
133
$32.6M 0.19%
643,056
-1,241,154
134
$32.4M 0.19%
475,308
+118,144
135
$32.3M 0.19%
712,906
-119,203
136
$31.9M 0.19%
340,893
-16,312
137
$31.6M 0.18%
580,301
-2,021,192
138
$31M 0.18%
783,360
+696,116
139
$30.5M 0.18%
616,889
-1,073,942
140
$30.3M 0.18%
333,038
-121,241
141
$29.6M 0.17%
271,974
-153,743
142
$28.6M 0.17%
356,805
-43,964
143
$28.4M 0.16%
230,960
-94,920
144
$28.1M 0.16%
172,750
-126,924
145
$27.8M 0.16%
435,047
-68,309
146
$27.5M 0.16%
58,372
+32,661
147
$26.3M 0.15%
1,062,307
-292,587
148
$26.2M 0.15%
180,116
-261,464
149
$26.1M 0.15%
1,682,506
-1,267,169
150
$25.7M 0.15%
1,698,172
+1,147,851
4 5
6
7 8