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
251
$5.3M 0.06%
525,283
-97,763
252
$5.25M 0.06%
253,599
-35,066
253
$5.19M 0.05%
+88,353
254
$5.19M 0.05%
73,188
+69,316
255
$5.12M 0.05%
+84,633
256
$5.12M 0.05%
62,520
-1,522
257
$5.08M 0.05%
40,532
-80,715
258
$5.05M 0.05%
658,591
-22,732
259
$5.02M 0.05%
38,005
+33,481
260
$5.01M 0.05%
312,619
-157,496
261
$4.98M 0.05%
274,475
+62,952
262
$4.96M 0.05%
+50,937
263
$4.95M 0.05%
167,230
+117,079
264
$4.94M 0.05%
254,001
-7,868
265
$4.92M 0.05%
155,572
+117,511
266
$4.84M 0.05%
192,868
+168,640
267
$4.8M 0.05%
82,193
-598,513
268
$4.78M 0.05%
64,955
+13,695
269
$4.78M 0.05%
462,537
-545,108
270
$4.76M 0.05%
48,405
+21,437
271
$4.71M 0.05%
264,119
-43,670
272
$4.53M 0.05%
152,493
-34,874
273
$4.48M 0.05%
50,715
+35,277
274
$4.47M 0.05%
60,887
-155,269
275
$4.47M 0.05%
365,113
-60,921
9 10
11
12 13