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
201
$11.3M 0.07%
790,510
+2,620
202
$11.2M 0.07%
111,858
+33,199
203
$11.1M 0.07%
+332,529
204
$11.1M 0.07%
290,551
+22,702
205
$11.1M 0.07%
436,157
+320,430
206
$10.6M 0.06%
63,658
+18,053
207
$10.6M 0.06%
253,647
+25,785
208
$10.5M 0.06%
280,318
-2,017
209
$10.4M 0.06%
109,677
-56,136
210
$10.4M 0.06%
199,955
+8,057
211
$10.3M 0.06%
262,038
+2,377
212
$10.3M 0.06%
253,355
-109,293
213
$10.2M 0.06%
482,921
-86,422
214
$10.2M 0.06%
226,730
+54,268
215
$10.2M 0.06%
34,243
+21,397
216
$10.1M 0.06%
167,863
-8,884
217
$10M 0.06%
771,585
+622,878
218
$10M 0.06%
68,193
+13,059
219
$10M 0.06%
+469,085
220
$9.86M 0.06%
190,261
+1,720
221
$9.81M 0.06%
454,026
+425,064
222
$9.75M 0.06%
860,655
+563,708
223
$9.61M 0.06%
+109,515
224
$9.54M 0.06%
804,083
+87,483
225
$9.39M 0.06%
+324,001
7 8
9
10 11