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
576
$288K ﹤0.01%
6,309
+579
577
$279K ﹤0.01%
2,511
-222,133
578
$275K ﹤0.01%
+68,359
579
$274K ﹤0.01%
4,264
+390
580
$269K ﹤0.01%
17,090
581
$261K ﹤0.01%
25,615
-3,379
582
$257K ﹤0.01%
27,718
-15,092
583
$255K ﹤0.01%
22,647
584
$252K ﹤0.01%
+2,225
585
$247K ﹤0.01%
3,883
-3,210
586
$241K ﹤0.01%
+2,325
587
$235K ﹤0.01%
+6,798
588
$230K ﹤0.01%
4,573
-1,045,733
589
$227K ﹤0.01%
+22,250
590
$224K ﹤0.01%
+26,165
591
$221K ﹤0.01%
+5,819
592
$212K ﹤0.01%
+5,048
593
$181K ﹤0.01%
+4,705
594
$147K ﹤0.01%
+10,478
595
$112K ﹤0.01%
+20,530
596
$104K ﹤0.01%
16,118
-5,526
597
$101K ﹤0.01%
54,652
+11,782
598
$94K ﹤0.01%
40,001
-49,932
599
$86K ﹤0.01%
+21
600
$64K ﹤0.01%
47,393
22 23
24
25 26