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
26
$211M 0.91%
2,511,857
+1,857,040
27
$210M 0.9%
3,817,920
+357,631
28
$205M 0.88%
3,664,519
-2,051,871
29
$203M 0.87%
4,099,241
-1,034,719
30
$198M 0.85%
2,321,917
-135,614
31
$195M 0.84%
2,615,173
-361,239
32
$189M 0.81%
2,056,019
-230,601
33
$181M 0.78%
731,145
+638,112
34
$181M 0.78%
5,652,587
+1,008,896
35
$177M 0.76%
1,416,951
-206,361
36
$175M 0.76%
7,390,650
+4,446,894
37
$174M 0.75%
986,649
-65,763
38
$173M 0.74%
2,346,171
-184,306
39
$169M 0.73%
4,040,853
-79,769
40
$168M 0.72%
15,487,201
-1,197,558
41
$167M 0.72%
1,475,364
-42,466
42
$166M 0.71%
3,022,072
+223,670
43
$165M 0.71%
2,691,223
+1,943,195
44
$163M 0.7%
1,427,906
+133,305
45
$162M 0.7%
954,574
+144,847
46
$161M 0.7%
1,022,345
-9,001
47
$157M 0.68%
2,368,939
-88,054
48
$151M 0.65%
3,320,354
+277,858
49
$149M 0.64%
2,837,336
+1,107,624
50
$147M 0.64%
7,104,721
+6,142,016
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