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
151
$16.3M 0.15%
480,136
-2,140,054
152
$15.6M 0.14%
162,807
+104,602
153
$15.6M 0.14%
72,500
-175,387
154
$15.5M 0.14%
216,156
-216,280
155
$15.3M 0.14%
251,705
+235,237
156
$14.9M 0.14%
580,611
-268,595
157
$14.6M 0.13%
1,022,549
+817,830
158
$14.6M 0.13%
140,304
+126,117
159
$14.1M 0.13%
154,270
-1,665,859
160
$14.1M 0.13%
255,927
+45,486
161
$13.8M 0.13%
362,370
+342,379
162
$13.7M 0.13%
557,109
-408,695
163
$13.6M 0.12%
121,247
+114,459
164
$13.5M 0.12%
536,869
+31,184
165
$13.3M 0.12%
599,930
+528,705
166
$13M 0.12%
+28,240
167
$12.7M 0.12%
170,458
+151,252
168
$12.6M 0.12%
364,496
-10,036
169
$12.6M 0.12%
184,109
-264,012
170
$12.6M 0.11%
1,323,240
-248,000
171
$12.5M 0.11%
7,829
-37,140
172
$12.4M 0.11%
299,367
+224,879
173
$12.3M 0.11%
30,778
+8,422
174
$12.2M 0.11%
35,713
-2,052
175
$11.6M 0.11%
1,023,613
+734,765
5 6
7
8 9