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
1
$427M 2.53%
2,927,090
-338,142
2
$372M 2.2%
6,053,750
-390,230
3
$297M 1.76%
3,722,218
-487,284
4
$264M 1.56%
7,096,068
-371,188
5
$245M 1.45%
4,445,271
+1,971,993
6
$243M 1.44%
1,947,712
+1,026,899
7
$227M 1.34%
2,617,596
-154,527
8
$223M 1.32%
1,416,194
+56,920
9
$220M 1.3%
1,610,031
-97,729
10
$208M 1.23%
10,110,964
+768,486
11
$205M 1.21%
6,306,216
-339,952
12
$204M 1.21%
1,551,737
-166,581
13
$195M 1.15%
1,409,185
-44,338
14
$194M 1.15%
3,159,946
-129,018
15
$193M 1.14%
2,123,682
-240,063
16
$191M 1.13%
1,775,024
+27,421
17
$189M 1.12%
2,718,820
-151,125
18
$188M 1.11%
3,682,448
+765,110
19
$187M 1.11%
5,176,079
+310,700
20
$187M 1.1%
3,521,167
+1,513,450
21
$186M 1.1%
1,671,770
+273,985
22
$184M 1.09%
1,525,894
-720,196
23
$180M 1.07%
1,295,907
+287,164
24
$179M 1.06%
5,843,922
-146,463
25
$178M 1.06%
2,982,238
-1,624,695
1
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