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
501
$714K 0.01%
7,810
-1,132
502
$709K 0.01%
27,480
-388,365
503
$691K 0.01%
+2,997
504
$680K 0.01%
+6,226
505
$677K 0.01%
+13,728
506
$668K 0.01%
+16,649
507
$668K 0.01%
13,003
-23,018
508
$666K 0.01%
+30,248
509
$659K 0.01%
37,787
-120,420
510
$653K 0.01%
+31,350
511
$630K 0.01%
+10,014
512
$626K 0.01%
272,459
-61,810
513
$619K 0.01%
31,029
+12,876
514
$617K 0.01%
36,697
-285,566
515
$607K 0.01%
39,449
-169,211
516
$607K 0.01%
106,783
-35,258
517
$606K 0.01%
9,316
-59,096
518
$597K 0.01%
+22,971
519
$590K 0.01%
+10,005
520
$586K 0.01%
7,352
-18,335
521
$580K 0.01%
12,703
-349,667
522
$561K 0.01%
73,974
-220,893
523
$560K 0.01%
+31,508
524
$553K 0.01%
+5,953
525
$548K 0.01%
+66,769
19 20
21
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