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
$23.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$138M
4
VSH icon
Vishay Intertechnology
VSH
+$127M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Top Sells

1
+$263M
2
+$184M
3
+$177M
4
UAL icon
United Airlines
UAL
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Sector Composition

1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.8%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.05%
79,657
-8,674
227
$10.3M 0.04%
62,940
+11,541
228
$10.3M 0.04%
469,241
-371,967
229
$10.3M 0.04%
1,331,091
+124,474
230
$10M 0.04%
706,962
+417,300
231
$9.88M 0.04%
296,934
-410,290
232
$9.84M 0.04%
108,459
+66,653
233
$9.76M 0.04%
40,156
-51,927
234
$9.42M 0.04%
103,150
+49,760
235
$9.38M 0.04%
171,572
-19,691
236
$9.32M 0.04%
1,401
-46
237
$9.25M 0.04%
314,985
-199,871
238
$9.23M 0.04%
409,333
+174,137
239
$9.21M 0.04%
212,056
-128,592
240
$9.09M 0.04%
474,828
-2,301,858
241
$9.02M 0.04%
111,249
-26,568
242
$8.98M 0.04%
718,705
+75,005
243
$8.93M 0.04%
127,707
-2,973
244
$8.91M 0.04%
371,426
+91,716
245
$8.8M 0.04%
+258,437
246
$8.8M 0.04%
654,678
+238,742
247
$8.66M 0.04%
399,062
+117,117
248
$8.43M 0.04%
623,024
+371,921
249
$8.36M 0.04%
442,918
-366,811
250
$8.22M 0.04%
370,061
-6,892
8 9
10
11 12