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
451
$1.81M 0.01%
17,222
-478
452
$1.8M 0.01%
61,938
+22,059
453
$1.79M 0.01%
8,616
-517
454
$1.77M 0.01%
+46,542
455
$1.76M 0.01%
17,609
-3,839
456
$1.72M 0.01%
6,695
457
$1.71M 0.01%
212,456
+15,504
458
$1.66M 0.01%
+27,326
459
$1.63M 0.01%
+57,439
460
$1.63M 0.01%
+682,477
461
$1.61M 0.01%
12,102
462
$1.56M 0.01%
12,880
463
$1.56M 0.01%
404,090
-1,207
464
$1.55M 0.01%
13,603
-760
465
$1.52M 0.01%
41,224
-830
466
$1.52M 0.01%
+155,315
467
$1.52M 0.01%
34,606
468
$1.5M 0.01%
41,296
-2,964,316
469
$1.5M 0.01%
17,341
470
$1.49M 0.01%
51,337
-214,006
471
$1.47M 0.01%
177,832
-29,819
472
$1.47M 0.01%
+136,237
473
$1.45M 0.01%
+12,319
474
$1.43M 0.01%
509
-11,051
475
$1.42M 0.01%
37,910
17 18
19
20 21