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
301
$3.62M 0.04%
61,238
+17,491
302
$3.6M 0.04%
+144,700
303
$3.55M 0.04%
121,521
+61,472
304
$3.54M 0.04%
123,918
+1,242
305
$3.54M 0.04%
58,719
+51,778
306
$3.5M 0.04%
+456,582
307
$3.5M 0.04%
46,422
-919
308
$3.46M 0.04%
+33,822
309
$3.45M 0.04%
+30,523
310
$3.45M 0.04%
517,722
+32,432
311
$3.43M 0.04%
28,279
+7,582
312
$3.42M 0.04%
159,043
-16,684
313
$3.42M 0.04%
+216,889
314
$3.38M 0.04%
378,396
-300,289
315
$3.34M 0.04%
+64,152
316
$3.34M 0.04%
9,974
+2,008
317
$3.33M 0.04%
370,558
+1,404
318
$3.33M 0.04%
+10,291
319
$3.32M 0.04%
+69,698
320
$3.32M 0.04%
346,937
-83,911
321
$3.32M 0.04%
126,106
+7,343
322
$3.3M 0.03%
+128,073
323
$3.27M 0.03%
+70,700
324
$3.23M 0.03%
21,091
+20,173
325
$3.22M 0.03%
793,848
+346,043
11 12
13
14 15