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
501
$915K ﹤0.01%
93,063
-8,498
502
$914K ﹤0.01%
61,147
-51,496
503
$901K ﹤0.01%
20,435
504
$895K ﹤0.01%
+42,396
505
$894K ﹤0.01%
86,846
506
$871K ﹤0.01%
+81,089
507
$862K ﹤0.01%
+20,896
508
$854K ﹤0.01%
19,716
+8,765
509
$851K ﹤0.01%
+75,853
510
$839K ﹤0.01%
13,010
+8,229
511
$836K ﹤0.01%
+99,752
512
$807K ﹤0.01%
99,515
-1,388
513
$800K ﹤0.01%
20,002
-738
514
$790K ﹤0.01%
28,158
-2,012
515
$789K ﹤0.01%
157,058
-114,884
516
$768K ﹤0.01%
17,133
-26,956
517
$754K ﹤0.01%
+20,051
518
$752K ﹤0.01%
3,624
519
$752K ﹤0.01%
7,961
520
$752K ﹤0.01%
8,925
-21,599
521
$751K ﹤0.01%
+13,133
522
$738K ﹤0.01%
+824
523
$735K ﹤0.01%
+9,470
524
$722K ﹤0.01%
+28,046
525
$678K ﹤0.01%
+17,559
19 20
21
22 23