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
176
$17.5M 0.08%
236,805
+127,455
177
$17.4M 0.08%
93,209
+28,369
178
$17.1M 0.08%
301,824
-112,376
179
$17M 0.08%
3,479,329
+3,110,929
180
$17M 0.08%
265,515
+251,215
181
$16.5M 0.08%
294,574
+90,394
182
$16.5M 0.08%
392,544
+34,204
183
$16.3M 0.07%
124,405
-662,525
184
$16.2M 0.07%
580,670
+561,910
185
$16.1M 0.07%
83,031
+29,441
186
$16M 0.07%
3,173,883
+519,763
187
$15.9M 0.07%
963,520
+440,070
188
$15.9M 0.07%
430,177
-11,293
189
$15.9M 0.07%
1,061,395
-6,455
190
$15.4M 0.07%
223,730
-81,000
191
$15.4M 0.07%
200,089
+42,729
192
$15.1M 0.07%
733,068
+176,308
193
$15M 0.07%
1,285,710
+90,830
194
$15M 0.07%
1,011,871
+358,311
195
$15M 0.07%
298,890
+4,270
196
$14.4M 0.07%
+496,944
197
$14.4M 0.07%
443,177
-189,449
198
$14.3M 0.07%
493,443
-1,671,157
199
$14.2M 0.07%
367,271
+30,631
200
$14.2M 0.07%
15,654,144
+9,646,326
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