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
251
$8.22M 0.04%
101,604
+2,056
252
$8.21M 0.04%
+253,132
253
$8.19M 0.04%
146,045
+125,140
254
$8.1M 0.04%
232,674
-297,728
255
$8.02M 0.04%
267,368
+22,205
256
$7.98M 0.04%
316,692
+146,652
257
$7.77M 0.04%
201,991
-143,133
258
$7.68M 0.04%
1,293,836
-37,255
259
$7.68M 0.04%
460,822
-246,140
260
$7.57M 0.03%
237,760
-72,062
261
$7.48M 0.03%
106,976
+2,887
262
$7.43M 0.03%
142,129
+17,933
263
$7.41M 0.03%
106,757
+11,990
264
$7.32M 0.03%
292,761
-10,317
265
$7.27M 0.03%
270,124
-44,861
266
$7.22M 0.03%
+236,167
267
$7.2M 0.03%
199,725
+57,436
268
$7.19M 0.03%
265,383
-3,103
269
$7.08M 0.03%
118,177
-5,923
270
$7.07M 0.03%
638,350
-80,355
271
$7.04M 0.03%
705,765
+132,265
272
$7.02M 0.03%
46,341
+10,437
273
$7.02M 0.03%
133,333
+88,278
274
$7M 0.03%
647,835
-96,541
275
$6.99M 0.03%
+352,063
9 10
11
12 13