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
151
$22M 0.13%
1,397,211
-300,961
152
$21.9M 0.13%
269,136
-337,747
153
$21.8M 0.13%
350,337
+264,531
154
$21.5M 0.13%
+434,825
155
$21.1M 0.13%
284,132
-205,249
156
$21.1M 0.12%
130,306
-49,810
157
$20.8M 0.12%
347,534
-5,414
158
$20.6M 0.12%
+704,700
159
$20.5M 0.12%
502,798
+467,573
160
$20.5M 0.12%
346,666
-891,952
161
$20.1M 0.12%
+228,730
162
$19.8M 0.12%
1,477,821
+521,845
163
$19.3M 0.11%
85,364
+75,772
164
$18.9M 0.11%
478,396
-225,241
165
$18.6M 0.11%
295,970
-139,077
166
$17.9M 0.11%
+603,673
167
$17.5M 0.1%
+184,719
168
$17.5M 0.1%
445,856
+85,882
169
$16.9M 0.1%
2,459,634
-203,683
170
$16.9M 0.1%
255,717
+107,781
171
$16.7M 0.1%
55,297
-7,294
172
$16.6M 0.1%
231,486
+86,785
173
$16.6M 0.1%
194,806
-2,833
174
$16.4M 0.1%
181,844
-2,952
175
$16.1M 0.1%
33,178
-10,667
5 6
7
8 9