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
1
$625M 2.86%
10,243,365
-235,105
2
$589M 2.7%
6,311,854
+198,684
3
$575M 2.64%
19,302,452
-215,309
4
$492M 2.26%
31,606,835
+24,277,965
5
$479M 2.19%
9,650,416
-300,574
6
$340M 1.56%
5,990,585
-481,795
7
$338M 1.55%
11,221,960
-57,140
8
$331M 1.52%
4,450,671
-1,947,679
9
$317M 1.45%
11,499,036
-506,084
10
$310M 1.42%
7,127,247
+2,591,747
11
$297M 1.36%
2,982,591
-31,799
12
$295M 1.35%
6,659,192
+514,582
13
$273M 1.25%
4,536,168
-320,552
14
$263M 1.21%
4,515,706
+133,776
15
$261M 1.2%
7,239,091
-228,949
16
$261M 1.19%
2,655,612
+166,712
17
$261M 1.19%
13,382,823
+2,307,833
18
$258M 1.18%
5,564,808
+20,978
19
$250M 1.15%
1,507,246
-99,634
20
$247M 1.13%
3,918,859
-294,061
21
$247M 1.13%
2,540,439
-71,671
22
$236M 1.08%
3,078,414
-90,526
23
$234M 1.07%
9,584,139
+8,805,643
24
$229M 1.05%
2,876,081
-414,079
25
$226M 1.04%
2,847,793
-937,827
1
2 3 4 5