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
451
$1.54M 0.01%
34,606
-2,474
452
$1.53M 0.01%
+66,614
453
$1.51M 0.01%
12,880
-920
454
$1.5M 0.01%
+94,559
455
$1.48M 0.01%
6,695
-85,435
456
$1.46M 0.01%
405,297
-63,689
457
$1.46M 0.01%
55,657
+4,904
458
$1.44M 0.01%
20,905
-739,320
459
$1.44M 0.01%
45,562
-18,068
460
$1.44M 0.01%
+71,351
461
$1.42M 0.01%
34,345
-1,548
462
$1.42M 0.01%
+74,422
463
$1.41M 0.01%
+38,050
464
$1.39M 0.01%
+75,467
465
$1.39M 0.01%
74,752
-195,427
466
$1.39M 0.01%
+22,899
467
$1.38M 0.01%
24,130
-58,536
468
$1.35M 0.01%
+76,232
469
$1.35M 0.01%
293,700
-69,198
470
$1.35M 0.01%
196,952
-54,711
471
$1.34M 0.01%
+25,253
472
$1.33M 0.01%
+18,950
473
$1.31M 0.01%
33,817
+7,447
474
$1.3M 0.01%
11,877
-7,775
475
$1.29M 0.01%
28,820
-505,953
17 18
19
20 21