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
401
$2.87M 0.01%
+53,456
402
$2.78M 0.01%
+22,000
403
$2.74M 0.01%
+24,308
404
$2.71M 0.01%
25,522
-651
405
$2.62M 0.01%
80,399
+7,525
406
$2.57M 0.01%
55,709
-1,931,688
407
$2.54M 0.01%
+92,912
408
$2.51M 0.01%
76,375
+4,870
409
$2.5M 0.01%
35,804
-83,039
410
$2.46M 0.01%
21,588
-486,074
411
$2.44M 0.01%
+26,000
412
$2.44M 0.01%
+73,716
413
$2.44M 0.01%
+60,002
414
$2.38M 0.01%
274,639
+263,744
415
$2.37M 0.01%
115,231
-92,006
416
$2.36M 0.01%
287,617
+48,681
417
$2.34M 0.01%
109,074
-54,567
418
$2.33M 0.01%
45,055
-14,396
419
$2.32M 0.01%
135,570
-63,199
420
$2.31M 0.01%
+47,300
421
$2.28M 0.01%
+729,445
422
$2.21M 0.01%
+3,664
423
$2.13M 0.01%
364,833
-6,001,112
424
$2.09M 0.01%
21,448
-5,851
425
$2.05M 0.01%
108,617
+24,138
15 16
17
18 19