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
126
$33.9M 0.2%
2,138,473
-2,371,017
127
$33.2M 0.2%
598,966
+18,665
128
$32.9M 0.19%
271,900
+40,940
129
$32.8M 0.19%
1,002,503
-345,392
130
$32.8M 0.19%
1,508,341
+1,499,684
131
$32.5M 0.19%
50,905
-15,186
132
$32M 0.19%
666,365
+49,476
133
$31.1M 0.18%
329,458
-11,435
134
$30.3M 0.18%
56,921
-1,451
135
$28.9M 0.17%
393,448
-81,860
136
$28.8M 0.17%
260,619
+229,747
137
$27.7M 0.16%
216,274
-130,507
138
$27.1M 0.16%
+450,141
139
$27.1M 0.16%
682,145
+186,517
140
$26.1M 0.15%
536,606
+102,646
141
$25M 0.15%
444,449
+362,440
142
$24.8M 0.15%
659,796
+128,261
143
$23.8M 0.14%
+400,610
144
$23.3M 0.14%
325,267
+226,883
145
$23.3M 0.14%
247,703
+15,457
146
$23.2M 0.14%
237,348
+177,191
147
$23M 0.14%
179,225
+175,636
148
$22.8M 0.14%
266,515
-34,354
149
$22.2M 0.13%
514,775
+259,919
150
$22.1M 0.13%
+149,857
4 5
6
7 8