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
$9.47B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$78.3M
5
SYF icon
Synchrony
SYF
+$70.2M

Top Sells

1
+$189M
2
+$124M
3
+$124M
4
JCI icon
Johnson Controls International
JCI
+$106M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Sector Composition

1 Technology 16.72%
2 Healthcare 16.17%
3 Financials 14.88%
4 Consumer Discretionary 10.82%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.07%
14,122
-9,031
227
$6.54M 0.07%
209,344
+196,848
228
$6.45M 0.07%
75,246
+28,223
229
$6.29M 0.07%
209,846
+21,769
230
$6.24M 0.07%
91,284
-10,026
231
$6.17M 0.07%
+22,073
232
$6.16M 0.07%
61,976
+13,127
233
$6.05M 0.06%
159,151
+4,381
234
$6M 0.06%
98,880
-62,141
235
$5.94M 0.06%
122,837
-219,139
236
$5.92M 0.06%
10,506
-5,442
237
$5.88M 0.06%
+47,438
238
$5.88M 0.06%
+377,364
239
$5.85M 0.06%
160,670
+5,495
240
$5.83M 0.06%
341,134
-25,748
241
$5.82M 0.06%
392,703
-282,660
242
$5.81M 0.06%
194,278
-4,775
243
$5.71M 0.06%
41,743
-35,000
244
$5.67M 0.06%
+25,067
245
$5.63M 0.06%
+318,558
246
$5.58M 0.06%
67,363
+60,853
247
$5.49M 0.06%
+59,718
248
$5.49M 0.06%
823,844
-186,895
249
$5.47M 0.06%
+54,172
250
$5.37M 0.06%
+237,837
8 9
10
11 12