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
426
$1.38M 0.01%
132,114
+13,083
427
$1.37M 0.01%
21,686
-57,771
428
$1.36M 0.01%
60,820
+41,946
429
$1.31M 0.01%
+39,566
430
$1.3M 0.01%
98,531
+90,407
431
$1.3M 0.01%
137,557
-414,691
432
$1.3M 0.01%
114,460
-25,966
433
$1.29M 0.01%
454,429
-175,701
434
$1.29M 0.01%
+43,975
435
$1.28M 0.01%
+5,634
436
$1.28M 0.01%
36,199
-84,696
437
$1.28M 0.01%
19,791
+16,272
438
$1.27M 0.01%
561,092
-36,856
439
$1.26M 0.01%
112,423
-189,033
440
$1.26M 0.01%
16,949
-56,841
441
$1.26M 0.01%
145,029
-28,211
442
$1.24M 0.01%
3,485
-50,419
443
$1.24M 0.01%
6,925
+6,286
444
$1.23M 0.01%
+20,192
445
$1.22M 0.01%
19,988
+14,396
446
$1.22M 0.01%
+29,186
447
$1.2M 0.01%
10,742
-1,685
448
$1.19M 0.01%
90,603
+83,806
449
$1.19M 0.01%
738,536
-126,811
450
$1.19M 0.01%
+45,200
16 17
18
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