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
1
$422M 2.45%
3,265,232
+183,334
2
$389M 2.26%
6,443,980
-873,914
3
$291M 1.69%
4,209,502
-188,200
4
$266M 1.54%
2,246,090
-612,715
5
$255M 1.48%
7,467,256
-2,465,808
6
$237M 1.38%
4,606,933
+3,502,024
7
$234M 1.36%
1,707,760
-270,141
8
$229M 1.33%
6,646,168
-855,285
9
$223M 1.29%
2,772,123
-458,175
10
$220M 1.27%
2,892,248
+55,975
11
$204M 1.18%
2,363,745
-463,606
12
$199M 1.15%
5,990,385
-1,216,696
13
$199M 1.15%
1,453,523
-50,574
14
$198M 1.15%
1,110,501
+357,681
15
$194M 1.13%
2,198,746
-159,714
16
$192M 1.11%
1,718,318
+215,758
17
$191M 1.11%
2,159,288
-540,826
18
$190M 1.1%
4,865,379
-771,435
19
$190M 1.1%
2,869,945
+124,086
20
$189M 1.1%
1,359,274
-182,063
21
$184M 1.07%
1,546,428
+425,349
22
$184M 1.06%
3,422,338
+1,174,736
23
$179M 1.04%
10,973,423
-1,237,935
24
$178M 1.03%
1,844,536
+126,826
25
$177M 1.03%
9,342,478
-1,625,019
1
2 3 4 5