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
326
$3.21M 0.03%
130,806
+63,194
327
$3.19M 0.03%
796,606
+41,453
328
$3.13M 0.03%
242,451
-22,378
329
$3.11M 0.03%
149,430
+3,705
330
$3.1M 0.03%
+153,856
331
$3.1M 0.03%
247,543
+204,673
332
$3.08M 0.03%
+41,240
333
$3.07M 0.03%
28,202
-53,086
334
$3.07M 0.03%
39,145
+30,932
335
$3.06M 0.03%
+221,933
336
$3.05M 0.03%
145,528
+87,694
337
$3.03M 0.03%
+45,325
338
$2.95M 0.03%
55,793
+620
339
$2.93M 0.03%
117,620
+16,859
340
$2.92M 0.03%
+23,455
341
$2.9M 0.03%
+64,153
342
$2.9M 0.03%
+51,312
343
$2.9M 0.03%
+42,428
344
$2.88M 0.03%
240,643
+26,886
345
$2.85M 0.03%
+17,330
346
$2.83M 0.03%
59,663
-309,718
347
$2.76M 0.03%
316,285
+306,987
348
$2.76M 0.03%
228,446
+32,123
349
$2.71M 0.03%
36,082
+7,843
350
$2.7M 0.03%
80,534
+30,785
12 13
14
15 16