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
351
$2.69M 0.03%
58,913
-240,454
352
$2.68M 0.03%
24,278
-56,134
353
$2.68M 0.03%
128,067
-8,921
354
$2.65M 0.03%
+54,229
355
$2.63M 0.03%
64,293
-38,941
356
$2.62M 0.03%
115,143
+54,265
357
$2.56M 0.03%
51,777
+22,125
358
$2.56M 0.03%
+2,371
359
$2.5M 0.03%
138,962
+69,886
360
$2.47M 0.03%
+171,809
361
$2.47M 0.03%
+23,384
362
$2.43M 0.03%
74,236
-36,227
363
$2.39M 0.03%
236,091
+24,749
364
$2.38M 0.03%
+124,822
365
$2.37M 0.03%
18,773
+12,191
366
$2.35M 0.02%
59,281
-13,448
367
$2.32M 0.02%
199,262
-271,624
368
$2.3M 0.02%
1,075,994
+31,212
369
$2.28M 0.02%
+93,265
370
$2.28M 0.02%
1,317,546
+23,702
371
$2.28M 0.02%
+5,793
372
$2.24M 0.02%
+86,106
373
$2.23M 0.02%
52,583
-18,778
374
$2.22M 0.02%
75,032
-819,339
375
$2.22M 0.02%
90,426
+71,722
13 14
15
16 17