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
151
$26.2M 0.12%
2,706,270
+67,470
152
$26M 0.12%
912,044
+701,784
153
$25.2M 0.12%
264,981
-50,159
154
$25.1M 0.12%
647,144
-112,116
155
$25.1M 0.11%
1,515,113
+321,683
156
$25.1M 0.11%
474,876
-279,854
157
$24.8M 0.11%
233,375
-389,985
158
$24M 0.11%
370,875
+83,419
159
$23.7M 0.11%
310,971
+93,911
160
$23.6M 0.11%
462,384
+129,654
161
$23.2M 0.11%
293,750
-19,170
162
$22.6M 0.1%
163,549
+109,699
163
$21.8M 0.1%
157,590
+29,340
164
$21.4M 0.1%
147,755
-19,655
165
$20.5M 0.09%
800,046
-10,270
166
$19.9M 0.09%
312,964
+86,284
167
$19.8M 0.09%
568,510
-14,420
168
$19.6M 0.09%
+663,410
169
$19.5M 0.09%
292,287
+93,177
170
$19M 0.09%
+496,294
171
$18.7M 0.09%
445,850
+115,070
172
$18.7M 0.09%
320,029
+206,559
173
$18.5M 0.08%
368,548
-178,279
174
$17.8M 0.08%
474,481
+230,671
175
$17.6M 0.08%
243,744
+208,874
5 6
7
8 9