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
351
$4.17M 0.02%
+73,700
352
$4.13M 0.02%
+36,000
353
$4.05M 0.02%
266,579
-74,066
354
$4.03M 0.02%
246,437
+2,989
355
$3.97M 0.02%
51,146
-9,654
356
$3.96M 0.02%
+25,864
357
$3.92M 0.02%
101,019
+17,955
358
$3.9M 0.02%
+271,620
359
$3.8M 0.02%
143,035
+43,532
360
$3.79M 0.02%
48,503
+30,226
361
$3.78M 0.02%
863,377
+93,545
362
$3.77M 0.02%
74,123
-8,698
363
$3.77M 0.02%
435,206
+162,572
364
$3.77M 0.02%
211,818
-306,705
365
$3.75M 0.02%
145,273
+29,299
366
$3.74M 0.02%
45,449
+10,024
367
$3.72M 0.02%
+118,155
368
$3.69M 0.02%
+17,382
369
$3.69M 0.02%
1,939,938
-35,806
370
$3.67M 0.02%
349,132
+17,668
371
$3.63M 0.02%
+32,300
372
$3.61M 0.02%
+811,737
373
$3.56M 0.02%
+145,105
374
$3.52M 0.02%
819,476
-6,161,014
375
$3.52M 0.02%
+59,800
13 14
15
16 17