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
376
$3.79M 0.02%
+126,745
377
$3.77M 0.02%
236,601
+76,064
378
$3.73M 0.02%
139,910
-3,125
379
$3.72M 0.02%
35,022
-978
380
$3.72M 0.02%
+73,460
381
$3.67M 0.02%
24,565
+2,565
382
$3.67M 0.02%
32,989
-103,036
383
$3.65M 0.02%
+26,556
384
$3.65M 0.02%
1,330,910
+601,465
385
$3.61M 0.02%
+76,904
386
$3.61M 0.02%
218,885
+110,925
387
$3.56M 0.02%
+124,700
388
$3.53M 0.02%
62,683
+2,883
389
$3.53M 0.02%
103,270
-57,998
390
$3.52M 0.02%
+247,761
391
$3.51M 0.02%
+150,666
392
$3.5M 0.02%
452,105
-98,983
393
$3.46M 0.02%
+323,320
394
$3.42M 0.02%
136,697
-8,576
395
$3.38M 0.02%
218,798
-27,639
396
$3.35M 0.02%
+31,842
397
$3.34M 0.02%
35,761
-43
398
$3.29M 0.02%
14,721
+276
399
$3.27M 0.02%
122,228
+29,316
400
$3.21M 0.01%
+34,359
14 15
16
17 18