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
201
$8.98M 0.08%
147,531
+53,157
202
$8.8M 0.08%
715,219
+23,602
203
$8.74M 0.08%
25,192
+5,147
204
$8.68M 0.08%
15,948
+9,019
205
$8.64M 0.08%
7,658
-8,878
206
$8.61M 0.08%
80,412
+75,600
207
$8.43M 0.08%
99,470
+50,846
208
$8.42M 0.08%
+409,796
209
$8.29M 0.08%
159,002
+126,146
210
$8.28M 0.08%
92,793
-924,480
211
$8.2M 0.07%
136,181
+115,266
212
$8.15M 0.07%
103,129
+64,640
213
$8.11M 0.07%
81,288
+75,583
214
$8.02M 0.07%
87,573
-29,850
215
$8M 0.07%
+672,321
216
$8M 0.07%
+226,014
217
$7.83M 0.07%
511,894
+410,198
218
$7.67M 0.07%
138,391
-1,629,565
219
$7.52M 0.07%
1,027,191
-1,997,389
220
$7.5M 0.07%
288,665
+44,529
221
$7.44M 0.07%
+163,813
222
$7.42M 0.07%
288,092
+161,062
223
$7.36M 0.07%
340,404
+332,694
224
$7.32M 0.07%
470,115
+218,954
225
$7.2M 0.07%
609,040
+39,580
7 8
9
10 11