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
276
$4.46M 0.05%
+75,062
277
$4.41M 0.05%
201,329
-335,540
278
$4.41M 0.05%
152,618
+2,440
279
$4.38M 0.05%
+48,815
280
$4.31M 0.05%
37,294
-3,595
281
$4.3M 0.05%
458,594
+188,544
282
$4.3M 0.05%
117,142
-3,462
283
$4.27M 0.05%
+24,484
284
$4.22M 0.04%
311,370
+8,554
285
$4.19M 0.04%
+29,331
286
$4.18M 0.04%
216,879
+83,664
287
$4.15M 0.04%
97,755
-40,731
288
$4.14M 0.04%
+320,032
289
$4.13M 0.04%
+77,376
290
$4.11M 0.04%
721,917
-163,772
291
$4.1M 0.04%
101,421
+61,013
292
$4.09M 0.04%
52,431
-14,742
293
$4.07M 0.04%
+79,996
294
$4.05M 0.04%
118,154
-107,741
295
$3.99M 0.04%
175,795
-148,100
296
$3.96M 0.04%
+22,311
297
$3.84M 0.04%
108,324
-325,856
298
$3.66M 0.04%
243,280
-365,760
299
$3.65M 0.04%
422,616
-252,408
300
$3.62M 0.04%
18,525
-35,955
10 11
12
13 14