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
476
$933K 0.01%
+34,496
477
$931K 0.01%
35,442
+5,711
478
$903K 0.01%
22,585
+15,833
479
$880K 0.01%
+83,711
480
$873K 0.01%
32,034
+27,210
481
$873K 0.01%
43,995
+37,046
482
$869K 0.01%
+48,557
483
$867K 0.01%
+89,203
484
$866K 0.01%
+144,338
485
$839K 0.01%
13,451
+2,536
486
$836K 0.01%
7,398
-10,995
487
$835K 0.01%
136,554
+12,052
488
$831K 0.01%
44,867
-10,179
489
$817K 0.01%
32,913
+15,707
490
$814K 0.01%
+31,723
491
$795K 0.01%
+3,696
492
$786K 0.01%
136,295
-30,919
493
$774K 0.01%
7,596
+7,552
494
$761K 0.01%
+20,177
495
$752K 0.01%
25,210
+16,076
496
$746K 0.01%
53,306
-12,093
497
$730K 0.01%
85,353
-1,196,971
498
$725K 0.01%
39,034
-151,816
499
$723K 0.01%
+5,735
500
$720K 0.01%
+4,034
18 19
20
21 22