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
276
$6.89M 0.03%
379,974
+73,414
277
$6.87M 0.03%
268,486
+8,810
278
$6.82M 0.03%
100,124
+17,696
279
$6.76M 0.03%
+388,087
280
$6.73M 0.03%
159,955
+75,898
281
$6.69M 0.03%
148,716
+33,033
282
$6.65M 0.03%
3,827
-3,317
283
$6.65M 0.03%
573,500
+433,661
284
$6.61M 0.03%
212,577
+58,909
285
$6.58M 0.03%
294,199
-4,246
286
$6.5M 0.03%
93,598
+18,063
287
$6.46M 0.03%
161,268
-296,856
288
$6.28M 0.03%
318,334
-7,482
289
$6.28M 0.03%
203,869
+29,208
290
$6.24M 0.03%
54,241
-152,619
291
$6.23M 0.03%
188,263
+6,557
292
$6.22M 0.03%
162,361
-2,033
293
$6.21M 0.03%
220,554
-61,490
294
$6.2M 0.03%
30,822
-11,031
295
$6.18M 0.03%
155,095
+97,366
296
$6.17M 0.03%
104,089
+3,860
297
$6.17M 0.03%
451,858
-7,680
298
$6.13M 0.03%
219,522
-3,912
299
$6.05M 0.03%
398,347
-104,908
300
$5.99M 0.03%
158,142
-19,538
10 11
12
13 14