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
401
$1.83M 0.02%
229,106
-38,287
402
$1.81M 0.02%
9,572
-2,109
403
$1.8M 0.02%
101,118
+43,811
404
$1.79M 0.02%
169,643
-113,804
405
$1.71M 0.02%
104,638
+18,933
406
$1.71M 0.02%
32,918
-1,160,234
407
$1.68M 0.02%
148,115
+72,819
408
$1.64M 0.02%
25,756
+11,188
409
$1.63M 0.02%
97,043
-23,240
410
$1.62M 0.02%
+28,047
411
$1.59M 0.02%
49,482
+25,363
412
$1.56M 0.02%
+22,257
413
$1.55M 0.02%
188,044
-102,124
414
$1.55M 0.02%
+64,254
415
$1.54M 0.02%
+142,111
416
$1.53M 0.02%
81,419
+59,288
417
$1.5M 0.02%
81,617
-159,523
418
$1.5M 0.02%
+52,723
419
$1.5M 0.02%
+55,539
420
$1.49M 0.02%
6,298
-10,274
421
$1.47M 0.02%
37,699
-11,588
422
$1.43M 0.02%
+8,883
423
$1.43M 0.02%
+23,327
424
$1.43M 0.02%
21,763
-8,050
425
$1.4M 0.01%
180,728
+6,949
15 16
17
18 19