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
476
$1.41M 0.01%
47,283
+30,252
477
$1.4M 0.01%
15,332
+2,891
478
$1.39M 0.01%
34,345
479
$1.39M 0.01%
51,089
+23,043
480
$1.39M 0.01%
54,244
-1,413
481
$1.36M 0.01%
18,435
-515
482
$1.35M 0.01%
+49,693
483
$1.35M 0.01%
103,571
+14,217
484
$1.34M 0.01%
21,025
-573,629
485
$1.34M 0.01%
12,873
-503,537
486
$1.33M 0.01%
+15,494
487
$1.31M 0.01%
92,980
+6,134
488
$1.29M 0.01%
9,338
489
$1.29M 0.01%
66,106
-5,245
490
$1.26M 0.01%
788
-36
491
$1.22M 0.01%
+107,615
492
$1.21M 0.01%
93,063
493
$1.2M 0.01%
+153,756
494
$1.19M 0.01%
99,505
-17,320
495
$1.19M 0.01%
+31,811
496
$1.18M 0.01%
+12,298
497
$1.18M 0.01%
+35,366
498
$1.16M 0.01%
11,877
499
$1.15M 0.01%
78,012
-16,547
500
$1.15M 0.01%
13,076
18 19
20
21 22