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
176
$16.2M 0.09%
482,201
-29,924
177
$16.1M 0.09%
253,636
+22,881
178
$15.6M 0.09%
1,135,273
+258,506
179
$15.5M 0.09%
363,435
-692,903
180
$15M 0.09%
62,591
-98,042
181
$15M 0.09%
126,536
+39,936
182
$14.8M 0.09%
165,813
-42,839
183
$14.6M 0.08%
359,974
+32,154
184
$14.3M 0.08%
426,547
-557,813
185
$14.3M 0.08%
474,810
+130,546
186
$13.6M 0.08%
467,189
+9,270
187
$13.4M 0.08%
95,113
-4,534
188
$13.3M 0.08%
904,646
-446,693
189
$13.2M 0.08%
56,814
-24,873
190
$13.1M 0.08%
350,285
-21,875
191
$13M 0.08%
194,120
-367,043
192
$12.9M 0.07%
+239,272
193
$12.6M 0.07%
83,952
+33,384
194
$12.1M 0.07%
+191,914
195
$12M 0.07%
265,005
-133,046
196
$11.9M 0.07%
570,224
-22,321
197
$11.8M 0.07%
+955,976
198
$11.8M 0.07%
99,160
+96,164
199
$11.7M 0.07%
241,521
+225,487
200
$11.7M 0.07%
274,796
+2,626
6 7
8
9 10