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
176
$15.9M 0.09%
45,785
-240,893
177
$15.8M 0.09%
+688,388
178
$15.4M 0.09%
35,113
+10,636
179
$15.3M 0.09%
+191,089
180
$15.3M 0.09%
59,286
-42,946
181
$15.1M 0.09%
+308,330
182
$14.7M 0.09%
130,577
-141,397
183
$14.6M 0.09%
381,335
-289,248
184
$14.2M 0.08%
302,780
+281,310
185
$14.2M 0.08%
650,692
+288,866
186
$14.1M 0.08%
64,563
+7,749
187
$14M 0.08%
214,996
+23,082
188
$13.6M 0.08%
372,032
-54,515
189
$13.6M 0.08%
+240,768
190
$13.2M 0.08%
89,872
-72,800
191
$12.5M 0.07%
122,935
+108,889
192
$12.4M 0.07%
461,624
-2,222,472
193
$12.1M 0.07%
388,566
-86,244
194
$11.8M 0.07%
88,669
+58,304
195
$11.7M 0.07%
104,815
+28,661
196
$11.7M 0.07%
76,770
-7,182
197
$11.7M 0.07%
137,031
-102,947
198
$11.6M 0.07%
495,624
-508,400
199
$11.4M 0.07%
79,181
+55,314
200
$11.3M 0.07%
160,788
-2,870
6 7
8
9 10