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
526
$548K 0.01%
33,135
-7,517
527
$540K 0.01%
13,789
-185,978
528
$539K 0.01%
+9,130
529
$519K 0.01%
+36,327
530
$516K 0.01%
5,791
-42,158
531
$509K 0.01%
28,307
-65,026
532
$507K 0.01%
+1,194
533
$503K 0.01%
77,300
-36,700
534
$496K 0.01%
+28,549
535
$490K 0.01%
+12,014
536
$490K 0.01%
24,439
+13,268
537
$488K 0.01%
24,324
-5,518
538
$486K 0.01%
10,490
-7,562
539
$480K 0.01%
+32,308
540
$477K 0.01%
3,445
+2,799
541
$470K 0.01%
+2,427
542
$457K ﹤0.01%
+10,695
543
$454K ﹤0.01%
34,741
+32,516
544
$445K ﹤0.01%
+2,553
545
$443K ﹤0.01%
+66,641
546
$442K ﹤0.01%
+13,193
547
$441K ﹤0.01%
52,624
-4,280
548
$439K ﹤0.01%
+155
549
$436K ﹤0.01%
+33,257
550
$434K ﹤0.01%
+22,364
20 21
22
23 24