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
326
$5.22M 0.02%
47,580
-27,965
327
$5.2M 0.02%
1,173,511
-116,192
328
$5.18M 0.02%
+86,359
329
$5.16M 0.02%
84,148
+60,018
330
$5.15M 0.02%
+198,852
331
$5.14M 0.02%
312,896
-10,167
332
$5.12M 0.02%
+182,604
333
$5.1M 0.02%
54,681
-4,670
334
$4.95M 0.02%
158,412
+13,307
335
$4.9M 0.02%
+169,588
336
$4.83M 0.02%
+162,347
337
$4.83M 0.02%
109,417
-45,678
338
$4.78M 0.02%
154,482
-10,395
339
$4.68M 0.02%
181,804
+12,275
340
$4.68M 0.02%
100,778
+93,701
341
$4.56M 0.02%
1,067,879
+204,502
342
$4.56M 0.02%
+52,412
343
$4.56M 0.02%
38,581
-168,809
344
$4.53M 0.02%
580,771
-308,811
345
$4.52M 0.02%
56,435
+5,289
346
$4.51M 0.02%
129,685
-30,270
347
$4.48M 0.02%
+195,332
348
$4.48M 0.02%
573,893
+546,175
349
$4.38M 0.02%
129,451
+122,653
350
$4.37M 0.02%
270,710
-11,341
12 13
14
15 16