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
301
$5.95M 0.03%
+271,200
302
$5.94M 0.03%
+82,000
303
$5.89M 0.03%
59,351
+55,882
304
$5.89M 0.03%
551,088
-26,169
305
$5.84M 0.03%
29,489
-3,293
306
$5.84M 0.03%
99,548
+67,381
307
$5.81M 0.03%
162,634
+25,251
308
$5.8M 0.03%
491,778
-114,866
309
$5.78M 0.02%
889,582
-1,831,315
310
$5.77M 0.02%
125,408
+48,093
311
$5.74M 0.02%
+141,200
312
$5.72M 0.02%
94,767
+77,708
313
$5.71M 0.02%
+40,300
314
$5.68M 0.02%
323,063
+210,284
315
$5.58M 0.02%
124,196
-6,621
316
$5.51M 0.02%
+130,176
317
$5.45M 0.02%
+310,253
318
$5.41M 0.02%
126,136
-3,903
319
$5.26M 0.02%
232,841
+45,940
320
$5.2M 0.02%
+534,845
321
$5.2M 0.02%
29,879
+1,643
322
$5.18M 0.02%
1,698,640
+782,032
323
$5.15M 0.02%
282,051
+1,098
324
$5.13M 0.02%
104,280
-76,480
325
$5.08M 0.02%
99,706
-18,299
11 12
13
14 15