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
301
$6.07M 0.03%
487,241
-17,632
302
$6.04M 0.03%
+290,837
303
$6.03M 0.03%
33,071
+30,752
304
$6M 0.03%
142,093
+16,685
305
$6M 0.03%
78,959
-3,041
306
$5.99M 0.03%
113,423
+13,299
307
$5.85M 0.03%
+366,706
308
$5.83M 0.03%
156,435
+50,232
309
$5.82M 0.03%
182,866
+167,661
310
$5.78M 0.03%
127,011
-38,109
311
$5.77M 0.03%
90,813
+63,929
312
$5.75M 0.03%
228,219
-141,842
313
$5.75M 0.03%
597,361
+491,519
314
$5.75M 0.03%
413,448
-38,410
315
$5.72M 0.03%
127,522
+1,386
316
$5.72M 0.03%
+166,297
317
$5.68M 0.03%
263,860
-7,340
318
$5.65M 0.03%
624,990
+143,823
319
$5.48M 0.03%
248,476
-18,103
320
$5.43M 0.02%
200,896
+153,579
321
$5.39M 0.02%
+166,632
322
$5.27M 0.02%
33,715
-65,697
323
$5.26M 0.02%
136,587
+76,585
324
$5.24M 0.02%
137,987
-3,213
325
$5.22M 0.02%
310,145
-108
11 12
13
14 15