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
476
$1.29M 0.01%
+69,368
477
$1.27M 0.01%
73,646
-58,418
478
$1.26M 0.01%
+113,998
479
$1.26M 0.01%
+20,674
480
$1.25M 0.01%
12,441
-889
481
$1.24M 0.01%
43,377
+1,389
482
$1.2M 0.01%
47,317
-755
483
$1.19M 0.01%
+243,497
484
$1.19M 0.01%
+39,879
485
$1.18M 0.01%
+8,800
486
$1.17M 0.01%
9,338
-2,464
487
$1.16M 0.01%
12,629
488
$1.16M 0.01%
41,545
-13,651
489
$1.11M ﹤0.01%
13,076
-934
490
$1.1M ﹤0.01%
+32,000
491
$1.08M ﹤0.01%
+24,200
492
$1.08M ﹤0.01%
+34,100
493
$1.08M ﹤0.01%
+267,809
494
$1.08M ﹤0.01%
52,466
-5,242
495
$1.04M ﹤0.01%
89,354
-104,266
496
$1.04M ﹤0.01%
6,826
497
$1.03M ﹤0.01%
209,070
-40,493
498
$1.02M ﹤0.01%
105,842
+87,586
499
$1.01M ﹤0.01%
172,901
-537,140
500
$981K ﹤0.01%
215,559
-60,694
18 19
20
21 22