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
451
$1.18M 0.01%
37,513
-23,566
452
$1.16M 0.01%
92,776
-248,948
453
$1.15M 0.01%
+41,583
454
$1.14M 0.01%
36,561
-318
455
$1.14M 0.01%
28,093
-77,528
456
$1.12M 0.01%
77,663
-109,097
457
$1.11M 0.01%
52,082
-72,738
458
$1.11M 0.01%
36,326
+5,890
459
$1.08M 0.01%
+35,201
460
$1.05M 0.01%
15,887
-1,180,545
461
$1.05M 0.01%
34,454
-111,011
462
$1.05M 0.01%
164,248
-43,368
463
$1.04M 0.01%
38,087
+30,425
464
$1.03M 0.01%
+22,788
465
$1.01M 0.01%
+40,282
466
$1M 0.01%
50,977
+26,442
467
$998K 0.01%
36,267
+2,909
468
$988K 0.01%
31,849
+25,671
469
$979K 0.01%
+28,641
470
$978K 0.01%
+88,965
471
$968K 0.01%
+13,697
472
$967K 0.01%
+15,207
473
$954K 0.01%
+52,432
474
$950K 0.01%
50,574
+15,905
475
$939K 0.01%
+25,212
17 18
19
20 21