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
551
$552K ﹤0.01%
14,424
+8,605
552
$541K ﹤0.01%
37,207
-32,161
553
$516K ﹤0.01%
75,070
554
$507K ﹤0.01%
30,194
-46,038
555
$506K ﹤0.01%
+29,965
556
$503K ﹤0.01%
+12,889
557
$502K ﹤0.01%
+33,133
558
$491K ﹤0.01%
+8,083
559
$487K ﹤0.01%
+10,802
560
$484K ﹤0.01%
+49,515
561
$482K ﹤0.01%
34,560
-498,497
562
$481K ﹤0.01%
11,760
563
$473K ﹤0.01%
59,392
+572
564
$469K ﹤0.01%
15,947
565
$468K ﹤0.01%
9,296
566
$463K ﹤0.01%
11,394
-573,714
567
$456K ﹤0.01%
+11,180
568
$445K ﹤0.01%
+7,903
569
$424K ﹤0.01%
+10,904
570
$414K ﹤0.01%
38,294
571
$377K ﹤0.01%
+23,741
572
$374K ﹤0.01%
+10,749
573
$372K ﹤0.01%
+2,487
574
$367K ﹤0.01%
7,896
575
$366K ﹤0.01%
+24,027
21 22
23
24 25