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
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$83.9M
4
LW icon
Lamb Weston
LW
+$66.4M
5
ALLY icon
Ally Financial
ALLY
+$65.1M

Top Sells

1
+$117M
2
+$107M
3
+$107M
4
PWR icon
Quanta Services
PWR
+$104M
5
WMT icon
Walmart
WMT
+$99.3M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.05%
549,073
-284,680
227
$10.2M 0.05%
120,969
+12,510
228
$10.1M 0.05%
355,301
+134,747
229
$10.1M 0.05%
362,138
-3,794
230
$9.88M 0.05%
36,220
-3,936
231
$9.77M 0.04%
642,705
+19,681
232
$9.73M 0.04%
92,193
-64,981
233
$9.62M 0.04%
337,989
-55,612
234
$9.61M 0.04%
4,619
+792
235
$9.44M 0.04%
550,750
+526,211
236
$9.44M 0.04%
+102,722
237
$9.43M 0.04%
228,947
+98,771
238
$9.14M 0.04%
631,130
+221,797
239
$9.12M 0.04%
200,489
-54,958
240
$9.09M 0.04%
375,637
-12,450
241
$9.07M 0.04%
123,968
-3,739
242
$9.03M 0.04%
234,054
-64,493
243
$8.94M 0.04%
101,821
-233,172
244
$8.87M 0.04%
+355,033
245
$8.79M 0.04%
221,371
-7,249
246
$8.74M 0.04%
2,779,598
+1,080,958
247
$8.59M 0.04%
1,346
-55
248
$8.44M 0.04%
+129,896
249
$8.25M 0.04%
393,092
-76,149
250
$8.23M 0.04%
140,012
-31,560
8 9
10
11 12