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
401
$3.21M 0.01%
2,004,022
+64,084
402
$3.1M 0.01%
354,724
+5,592
403
$3.08M 0.01%
258,410
+26,972
404
$3.05M 0.01%
22,129
-1,579
405
$3.04M 0.01%
+121,868
406
$2.97M 0.01%
34,224
-11,225
407
$2.97M 0.01%
+42,181
408
$2.96M 0.01%
5,434
+1,770
409
$2.92M 0.01%
+26,075
410
$2.86M 0.01%
166,164
+145,393
411
$2.81M 0.01%
46,190
-11,011
412
$2.78M 0.01%
69,204
+16,859
413
$2.78M 0.01%
+41,656
414
$2.78M 0.01%
+160,908
415
$2.77M 0.01%
227,264
-1,102
416
$2.74M 0.01%
93,681
-24,474
417
$2.72M 0.01%
210,580
-18,390
418
$2.71M 0.01%
407,484
+132,845
419
$2.68M 0.01%
43,215
-4,151
420
$2.67M 0.01%
+53,718
421
$2.67M 0.01%
+19,635
422
$2.65M 0.01%
+176,694
423
$2.56M 0.01%
+47,134
424
$2.52M 0.01%
373,435
+8,602
425
$2.52M 0.01%
25,296
-704
15 16
17
18 19