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
276
$6.94M 0.03%
+199,877
277
$6.93M 0.03%
365,542
+256,925
278
$6.93M 0.03%
+258,214
279
$6.73M 0.03%
392,136
+24,329
280
$6.69M 0.03%
241,101
-8,531
281
$6.67M 0.03%
249,609
-457
282
$6.57M 0.03%
176,400
+18,258
283
$6.55M 0.03%
74,251
-28,899
284
$6.54M 0.03%
40,151
-520,223
285
$6.54M 0.03%
377,950
-2,024
286
$6.52M 0.03%
133,224
-554,279
287
$6.45M 0.03%
319,063
+5,410
288
$6.45M 0.03%
29,833
-12,119
289
$6.43M 0.03%
601,367
-53,311
290
$6.34M 0.03%
212,328
+138,612
291
$6.32M 0.03%
275,993
-18,206
292
$6.31M 0.03%
+182,711
293
$6.26M 0.03%
295,563
-75,863
294
$6.24M 0.03%
487,546
-4,232
295
$6.18M 0.03%
36,511
+10,647
296
$6.16M 0.03%
433,947
+423,469
297
$6.14M 0.03%
183,436
-4,827
298
$6.1M 0.03%
206,192
-6,385
299
$6.09M 0.03%
248,824
-1,239,143
300
$6.08M 0.03%
+157,205
10 11
12
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