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
201
$14.1M 0.06%
539,347
-4,333
202
$14.1M 0.06%
274,250
-21,660
203
$13.9M 0.06%
+364,074
204
$13.8M 0.06%
23,993
-10,266
205
$13.8M 0.06%
1,190,366
-816,955
206
$13.7M 0.06%
669,430
-127,660
207
$13.6M 0.06%
137,892
+103,512
208
$13.4M 0.06%
553,164
+154,444
209
$13.4M 0.06%
269,130
+54,800
210
$12.7M 0.06%
217,944
+71,234
211
$12.6M 0.06%
948,781
-373,660
212
$12.5M 0.06%
236,113
+64,473
213
$12.2M 0.06%
264,780
-7,080
214
$12.1M 0.06%
607,735
-144,135
215
$12.1M 0.06%
444,616
-46,848
216
$11.9M 0.05%
1,980
+1,704
217
$11.8M 0.05%
+171,677
218
$11.7M 0.05%
737,728
-93,552
219
$11.6M 0.05%
241,810
-4,970
220
$11.3M 0.05%
+120,463
221
$11.2M 0.05%
807,449
+8,488
222
$11.2M 0.05%
448,283
+419,103
223
$11M 0.05%
214,560
-2,220
224
$10.9M 0.05%
1,160,135
+1,046,385
225
$10.9M 0.05%
501,050
-8,710
7 8
9
10 11