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
251
$8.11M 0.03%
202,212
-6,390
252
$8.09M 0.03%
465,153
-85,624
253
$7.86M 0.03%
75,545
+59,031
254
$7.86M 0.03%
250,066
+10,443
255
$7.83M 0.03%
+134,000
256
$7.81M 0.03%
533,057
-33,321
257
$7.74M 0.03%
+165,120
258
$7.71M 0.03%
265,343
+199,499
259
$7.66M 0.03%
228,620
+25,963
260
$7.66M 0.03%
138,297
+7,112
261
$7.63M 0.03%
249,632
-46,824
262
$7.49M 0.03%
647,876
-4,195,196
263
$7.48M 0.03%
71,206
+12,626
264
$7.45M 0.03%
+255,184
265
$7.38M 0.03%
303,078
-183,963
266
$7.35M 0.03%
744,376
+248,096
267
$7.35M 0.03%
41,952
-174,151
268
$7.32M 0.03%
245,163
+10,370
269
$7.22M 0.03%
504,873
-9,796
270
$7.09M 0.03%
367,807
-503
271
$7.08M 0.03%
+124,100
272
$7.08M 0.03%
58,639
-3,589
273
$7.03M 0.03%
122,414
+64,852
274
$7.01M 0.03%
+313,653
275
$7M 0.03%
134,605
-174,403
9 10
11
12 13