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
526
$792K ﹤0.01%
+8,160
527
$776K ﹤0.01%
8,925
528
$770K ﹤0.01%
9,286
-184
529
$764K ﹤0.01%
144,227
-64,843
530
$743K ﹤0.01%
14,384
-43,888
531
$728K ﹤0.01%
28,158
532
$712K ﹤0.01%
+35,910
533
$701K ﹤0.01%
+39,335
534
$694K ﹤0.01%
+39,201
535
$693K ﹤0.01%
13,112
-109,302
536
$676K ﹤0.01%
+33,018
537
$662K ﹤0.01%
7,373
538
$660K ﹤0.01%
10,704
539
$654K ﹤0.01%
+15,720
540
$634K ﹤0.01%
17,093
+2,258
541
$632K ﹤0.01%
+12,557
542
$627K ﹤0.01%
22,031
-20,365
543
$623K ﹤0.01%
+18,719
544
$623K ﹤0.01%
+9,440
545
$620K ﹤0.01%
9,845
-3,165
546
$618K ﹤0.01%
35,202
+11,622
547
$618K ﹤0.01%
+37,336
548
$610K ﹤0.01%
6,959
549
$606K ﹤0.01%
28,663
550
$561K ﹤0.01%
234,768
-161,861
20 21
22
23 24