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
376
$3.51M 0.02%
+46,529
377
$3.44M 0.01%
139,970
+68,542
378
$3.44M 0.01%
+157,952
379
$3.4M 0.01%
63,577
-51,320
380
$3.38M 0.01%
370,727
-53,897
381
$3.38M 0.01%
14,445
-59,315
382
$3.35M 0.01%
+184,765
383
$3.34M 0.01%
+160,537
384
$3.33M 0.01%
+67,362
385
$3.32M 0.01%
62,223
386
$3.28M 0.01%
+106,203
387
$3.25M 0.01%
+50,400
388
$3.22M 0.01%
57,201
-10,010
389
$3.21M 0.01%
+49,600
390
$3.18M 0.01%
372,776
+210,850
391
$3.14M 0.01%
44,551
-14,511
392
$3.1M 0.01%
+231,438
393
$3.06M 0.01%
68,809
-9,299
394
$3.05M 0.01%
58,272
-50,865
395
$3.01M 0.01%
+80,759
396
$3.01M 0.01%
228,970
-23,860
397
$2.96M 0.01%
22,083
-2,884
398
$2.94M 0.01%
47,366
-902
399
$2.92M 0.01%
23,708
+1,691
400
$2.89M 0.01%
316,607
-41,048
14 15
16
17 18