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
426
$2.44M 0.01%
+87,556
427
$2.44M 0.01%
54,939
+35,223
428
$2.44M 0.01%
58,471
-42,548
429
$2.41M 0.01%
133,184
-24,768
430
$2.4M 0.01%
+40,979
431
$2.33M 0.01%
32,578
-13,951
432
$2.31M 0.01%
92,984
-126,538
433
$2.23M 0.01%
+167,703
434
$2.23M 0.01%
143,207
+5,325
435
$2.18M 0.01%
+25,407
436
$2.17M 0.01%
64,195
-4,614
437
$2.06M 0.01%
39,622
-16,087
438
$2.06M 0.01%
4,991
439
$2.04M 0.01%
57,451
-22,948
440
$2.02M 0.01%
18,397
-455
441
$2.01M 0.01%
62,847
-99,787
442
$2M 0.01%
1,740,608
-80,289
443
$1.98M 0.01%
+48,388
444
$1.92M 0.01%
+62,261
445
$1.91M 0.01%
16,466
-15,834
446
$1.85M 0.01%
253,967
+5,454
447
$1.84M 0.01%
+26,393
448
$1.84M 0.01%
+73,514
449
$1.84M 0.01%
+208,484
450
$1.84M 0.01%
16,702
-7,606
16 17
18
19 20