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
26
$87.4M 0.92%
3,053,894
+801,871
27
$85.9M 0.91%
3,280,591
+2,680,661
28
$85.4M 0.9%
2,486,235
-734,230
29
$85.1M 0.9%
1,812,743
+860,311
30
$83.3M 0.88%
559,464
-217,979
31
$81.6M 0.86%
1,112,467
+353,229
32
$81.3M 0.86%
898,144
-708,612
33
$81M 0.86%
1,365,450
+188,346
34
$72.5M 0.77%
697,793
+543,523
35
$72.3M 0.76%
339,480
+324,188
36
$72.1M 0.76%
2,051,309
+518,823
37
$71.2M 0.75%
2,838,444
-915,946
38
$70.4M 0.74%
944,447
+356,488
39
$68.9M 0.73%
1,154,532
-1,086,462
40
$67.7M 0.72%
491,673
-359,680
41
$66.7M 0.71%
403,974
-475,022
42
$65.8M 0.7%
3,824,705
+2,495,588
43
$65.6M 0.69%
3,778,600
+1,237,340
44
$63.8M 0.67%
3,061,525
+1,677,059
45
$62.9M 0.66%
694,874
+595,404
46
$61.7M 0.65%
1,023,418
-1,719,123
47
$61.3M 0.65%
+712,810
48
$60.3M 0.64%
184,913
+29,844
49
$56.9M 0.6%
193,470
-80,400
50
$53.8M 0.57%
1,496,026
+395,996
1
2
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