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
176
$11.6M 0.11%
415,845
-929,502
177
$11.5M 0.1%
189,546
-832,584
178
$11.3M 0.1%
199,301
-415,520
179
$11.2M 0.1%
130,655
-76,125
180
$11M 0.1%
1,007,645
+177,694
181
$11M 0.1%
30,029
+10,116
182
$10.9M 0.1%
+675,363
183
$10.8M 0.1%
1,282,324
-4,302,187
184
$10.8M 0.1%
136,545
-175,295
185
$10.8M 0.1%
+281,370
186
$10.5M 0.1%
28,923
+25,822
187
$10.4M 0.1%
23,153
-9,160
188
$10.3M 0.09%
308,218
+255,758
189
$10.1M 0.09%
40,496
-15,655
190
$10M 0.09%
77,122
-279,040
191
$9.99M 0.09%
161,021
+93,437
192
$9.83M 0.09%
54,480
+49,536
193
$9.8M 0.09%
+41,797
194
$9.78M 0.09%
119,224
-83,473
195
$9.62M 0.09%
76,743
+44,242
196
$9.55M 0.09%
+26,512
197
$9.46M 0.09%
171,193
+164,165
198
$9.46M 0.09%
84,300
+49,577
199
$9.37M 0.09%
+678,685
200
$9.13M 0.08%
98,504
+53,838
6 7
8
9 10