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
326
$5.07M 0.02%
+25,813
327
$5.02M 0.02%
182,004
-30,297
328
$4.93M 0.02%
+35,904
329
$4.91M 0.02%
140,100
+34,655
330
$4.89M 0.02%
+118,290
331
$4.83M 0.02%
+118,800
332
$4.78M 0.02%
+76,345
333
$4.75M 0.02%
19,018
-14,865
334
$4.69M 0.02%
628,348
+79,462
335
$4.69M 0.02%
+83,010
336
$4.66M 0.02%
+58,000
337
$4.64M 0.02%
142,289
-74,786
338
$4.61M 0.02%
83,053
+22,542
339
$4.55M 0.02%
160,695
-25,013
340
$4.54M 0.02%
+169,529
341
$4.53M 0.02%
+90,166
342
$4.52M 0.02%
76,146
-56,954
343
$4.36M 0.02%
+164,877
344
$4.28M 0.02%
63,538
-2,449,432
345
$4.28M 0.02%
+170,040
346
$4.27M 0.02%
1,289,703
+536,021
347
$4.24M 0.02%
+481,167
348
$4.24M 0.02%
1,820,897
+450,214
349
$4.22M 0.02%
31,089
-655,004
350
$4.21M 0.02%
228,366
-213,790
12 13
14
15 16