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
551
$435K ﹤0.01%
38,294
552
$412K ﹤0.01%
+24,539
553
$408K ﹤0.01%
+79,462
554
$400K ﹤0.01%
15,205
-116,080
555
$391K ﹤0.01%
+2,319
556
$366K ﹤0.01%
+20,758
557
$349K ﹤0.01%
+10,199
558
$341K ﹤0.01%
22,447
-545
559
$341K ﹤0.01%
23,010
-2,306
560
$339K ﹤0.01%
15,636
561
$339K ﹤0.01%
5,589
-15,024
562
$331K ﹤0.01%
18,798
-381
563
$328K ﹤0.01%
4,191
-6,703
564
$327K ﹤0.01%
+29,260
565
$326K ﹤0.01%
4,555
566
$323K ﹤0.01%
+7,077
567
$317K ﹤0.01%
5,850
-8,242
568
$316K ﹤0.01%
18,930
569
$311K ﹤0.01%
3,096
+21
570
$310K ﹤0.01%
+18,299
571
$308K ﹤0.01%
+11,980
572
$304K ﹤0.01%
4,202
-308,240
573
$298K ﹤0.01%
21,975
-1,431
574
$297K ﹤0.01%
7,896
-564
575
$296K ﹤0.01%
2,020
-26,607
21 22
23
24 25