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
351
$4.35M 0.02%
56,423
-1,577
352
$4.34M 0.02%
358,134
-5,874
353
$4.29M 0.02%
168,483
-16,282
354
$4.29M 0.02%
254,630
-143,717
355
$4.24M 0.02%
81,940
-721,483
356
$4.22M 0.02%
126,402
-13,698
357
$4.2M 0.02%
505,916
+391,918
358
$4.19M 0.02%
34,553
-36,653
359
$4.16M 0.02%
+69,833
360
$4.15M 0.02%
115,569
-3,231
361
$4.14M 0.02%
95,559
-106,653
362
$4.06M 0.02%
58,474
-5,064
363
$4.04M 0.02%
409,736
+39,009
364
$4.02M 0.02%
210,570
+103,531
365
$4M 0.02%
50,364
+1,861
366
$3.97M 0.02%
88,876
+14,753
367
$3.96M 0.02%
+63,027
368
$3.95M 0.02%
422,548
-12,658
369
$3.94M 0.02%
+32,830
370
$3.94M 0.02%
95,734
+74,838
371
$3.93M 0.02%
16,349
-2,669
372
$3.92M 0.02%
28,192
-2,897
373
$3.88M 0.02%
61,251
+11,651
374
$3.84M 0.02%
+139,693
375
$3.81M 0.02%
119,232
+85,132
13 14
15
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