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
151
$25.2M 0.15%
162,672
-48,023
152
$24.2M 0.14%
2,261,401
+88,551
153
$24M 0.14%
670,583
-716,255
154
$23.7M 0.14%
1,004,024
+210,492
155
$23.6M 0.14%
204,995
+153,614
156
$22.8M 0.13%
832,274
+823,778
157
$22.6M 0.13%
102,232
+3,667
158
$22.5M 0.13%
232,246
+173,379
159
$22M 0.13%
+433,960
160
$21.9M 0.13%
300,869
-267,113
161
$21.4M 0.12%
737,818
-1,673,438
162
$21.3M 0.12%
270,740
-552,284
163
$20.7M 0.12%
352,948
-10,016
164
$20.7M 0.12%
+43,845
165
$19.8M 0.11%
+239,978
166
$19.6M 0.11%
495,628
+63,667
167
$19.5M 0.11%
2,701,732
-83,764
168
$19.4M 0.11%
312,173
+2,671
169
$18.5M 0.11%
2,663,317
-2,981,229
170
$18.2M 0.11%
326,441
-1,956,360
171
$18.1M 0.11%
+271,912
172
$17.9M 0.1%
184,796
-5,362
173
$17.8M 0.1%
531,535
+393,085
174
$17.5M 0.1%
428,388
+82,214
175
$16.4M 0.09%
+197,639
5 6
7
8 9