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
201
$11.7M 0.07%
787,890
-19,400
202
$11.3M 0.07%
52,680
+40,183
203
$11.2M 0.06%
306,059
-105,645
204
$11.1M 0.06%
569,343
+132,733
205
$11.1M 0.06%
258,563
-310,637
206
$11M 0.06%
362,648
-61,904
207
$10.9M 0.06%
144,701
+77,192
208
$10.8M 0.06%
+147,813
209
$10.7M 0.06%
123,919
+5,292
210
$10.7M 0.06%
132,020
+88,019
211
$10.5M 0.06%
+227,862
212
$10.3M 0.06%
188,541
+124,843
213
$10.3M 0.06%
+7,448,688
214
$10.3M 0.06%
446,552
+44,834
215
$10.2M 0.06%
24,477
-2,514
216
$10.1M 0.06%
+95,711
217
$10M 0.06%
81,487
-11,887
218
$10M 0.06%
+282,335
219
$10M 0.06%
267,849
-33,274
220
$10M 0.06%
176,747
-11,621
221
$9.92M 0.06%
191,898
+13,648
222
$9.78M 0.06%
+259,661
223
$9.52M 0.06%
+254,856
224
$9.5M 0.06%
77,076
-4,908
225
$9.38M 0.05%
361,826
+350,990
7 8
9
10 11