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
376
$2.2M 0.02%
24,115
+24,017
377
$2.17M 0.02%
1,152
-2,443
378
$2.13M 0.02%
+121,506
379
$2.12M 0.02%
+31,430
380
$2.1M 0.02%
79,898
-48,514
381
$2.09M 0.02%
140,610
-5,543
382
$2.09M 0.02%
186,317
-19,730
383
$2.02M 0.02%
+24,385
384
$2.01M 0.02%
107,182
+3,907
385
$2.01M 0.02%
57,731
-13,097
386
$2M 0.02%
43,723
+11,108
387
$1.99M 0.02%
+119,421
388
$1.99M 0.02%
51,899
+19,466
389
$1.99M 0.02%
130,903
-338,466
390
$1.98M 0.02%
44,483
-64,777
391
$1.97M 0.02%
+47,408
392
$1.97M 0.02%
112,933
-222,251
393
$1.94M 0.02%
107,566
+100,495
394
$1.92M 0.02%
7,648
+5,129
395
$1.91M 0.02%
34,975
+15,046
396
$1.91M 0.02%
43,663
+42,562
397
$1.9M 0.02%
328,126
-24,488
398
$1.87M 0.02%
152,526
+129,685
399
$1.86M 0.02%
+74,305
400
$1.84M 0.02%
+27,201
14 15
16
17 18