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
526
$676K ﹤0.01%
+36,543
527
$654K ﹤0.01%
6,959
-512
528
$643K ﹤0.01%
+16,220
529
$636K ﹤0.01%
7,373
-527
530
$622K ﹤0.01%
29,416
-855
531
$598K ﹤0.01%
+28,395
532
$592K ﹤0.01%
10,704
-482,817
533
$579K ﹤0.01%
64,207
-61,069
534
$559K ﹤0.01%
28,663
-178,256
535
$554K ﹤0.01%
+20,771
536
$540K ﹤0.01%
+8,000
537
$520K ﹤0.01%
+22,300
538
$517K ﹤0.01%
2,309
-3,663
539
$512K ﹤0.01%
14,942
-1,202,891
540
$512K ﹤0.01%
+8,243
541
$510K ﹤0.01%
+17,031
542
$501K ﹤0.01%
11,760
-840
543
$484K ﹤0.01%
58,820
+14,543
544
$483K ﹤0.01%
+24,997
545
$472K ﹤0.01%
15,947
546
$466K ﹤0.01%
9,296
-664
547
$457K ﹤0.01%
75,070
-120,322
548
$447K ﹤0.01%
+23,580
549
$445K ﹤0.01%
206,046
+16,152
550
$441K ﹤0.01%
14,835
+1,047
20 21
22
23 24