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
1
$246M 2.25%
4,117,453
+265,648
2
$237M 2.16%
4,297,286
-761,584
3
$231M 2.11%
1,133,288
-350,607
4
$212M 1.93%
1,534,060
-683,840
5
$196M 1.79%
6,306,719
-1,208,178
6
$161M 1.47%
2,742,541
+2,111,314
7
$154M 1.41%
3,013,109
-743,749
8
$149M 1.36%
1,967,265
-788,021
9
$146M 1.34%
2,088,640
-372,361
10
$143M 1.3%
1,081,065
-293,630
11
$141M 1.29%
1,911,970
-292,192
12
$140M 1.28%
1,979,820
+618,440
13
$138M 1.26%
980,403
-1,294,931
14
$136M 1.24%
4,007,360
+3,242,226
15
$132M 1.2%
2,509,494
-1,519,686
16
$130M 1.18%
680,938
+317,098
17
$126M 1.15%
851,353
+388,734
18
$125M 1.14%
2,591,367
-1,132,183
19
$124M 1.14%
3,220,465
+2,682,416
20
$124M 1.13%
2,240,994
-343,758
21
$123M 1.12%
878,996
-92,022
22
$122M 1.12%
590,731
+307,044
23
$122M 1.12%
1,606,756
+1,328,052
24
$119M 1.09%
777,443
+185,112
25
$118M 1.08%
2,352,281
+1,304,467
1
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