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
426
$2.01M 0.01%
4,991
-54
427
$1.99M 0.01%
87,923
-126,034
428
$1.98M 0.01%
+23,302
429
$1.97M 0.01%
52,345
+35,309
430
$1.93M 0.01%
10,283
-3,029
431
$1.91M 0.01%
+17,700
432
$1.84M 0.01%
107,039
+15,878
433
$1.81M 0.01%
+205,590
434
$1.81M 0.01%
9,133
-1,144
435
$1.8M 0.01%
12,102
-1,214
436
$1.79M 0.01%
14,363
-3,941
437
$1.77M 0.01%
207,651
-23,099
438
$1.76M 0.01%
137,882
+94,356
439
$1.74M 0.01%
84,054
-12,386
440
$1.71M 0.01%
18,852
-28,564
441
$1.65M 0.01%
+107,960
442
$1.65M 0.01%
116,825
-38,030
443
$1.63M 0.01%
+69,473
444
$1.63M 0.01%
26,884
-6,548
445
$1.62M 0.01%
37,910
-2,709
446
$1.61M 0.01%
+42,500
447
$1.6M 0.01%
248,513
-14,455
448
$1.6M 0.01%
42,054
+14,807
449
$1.59M 0.01%
17,341
-1,239
450
$1.55M 0.01%
396,629
-369,604
16 17
18
19 20