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
126
$20.3M 0.19%
739,570
-4,365
127
$20.3M 0.19%
508,158
-97,353
128
$20.1M 0.18%
69,164
+15,502
129
$20M 0.18%
438,960
+101,610
130
$19.8M 0.18%
65,336
-17,028
131
$19.8M 0.18%
1,329,117
+1,327,646
132
$19.6M 0.18%
154,529
+122,822
133
$19.6M 0.18%
227,765
-37,363
134
$19.6M 0.18%
176,383
+162,078
135
$19.3M 0.18%
87,759
+84,045
136
$19.2M 0.18%
398,007
+120,062
137
$19.1M 0.17%
30,563
-16,217
138
$18.3M 0.17%
250,208
-727,631
139
$18.2M 0.17%
434,180
-1,438,520
140
$18M 0.16%
148,634
+14,401
141
$17.9M 0.16%
917,878
+565,557
142
$17.7M 0.16%
60,626
+55,213
143
$17.7M 0.16%
983,201
-2,078,169
144
$17.6M 0.16%
299,293
+287,085
145
$17.5M 0.16%
909,402
-958,847
146
$17.5M 0.16%
88,373
-304,029
147
$17M 0.16%
341,976
+232,487
148
$16.9M 0.15%
+53,904
149
$16.8M 0.15%
737,107
-4,726,690
150
$16.7M 0.15%
315,421
+282,709
4 5
6
7 8