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
576
$365K ﹤0.01%
26,911
+8,612
577
$364K ﹤0.01%
4,555
578
$361K ﹤0.01%
+21,705
579
$360K ﹤0.01%
3,267
-55,372
580
$354K ﹤0.01%
+1,404
581
$353K ﹤0.01%
23,010
582
$353K ﹤0.01%
+2,434
583
$340K ﹤0.01%
29,260
584
$327K ﹤0.01%
+6,300
585
$321K ﹤0.01%
3,075
-21
586
$309K ﹤0.01%
+7,791
587
$308K ﹤0.01%
2,511
588
$308K ﹤0.01%
+6,943
589
$296K ﹤0.01%
2,020
590
$292K ﹤0.01%
25,615
591
$286K ﹤0.01%
+9,197
592
$283K ﹤0.01%
17,196
-1,734
593
$278K ﹤0.01%
14,647
-7,800
594
$278K ﹤0.01%
2,325
595
$271K ﹤0.01%
17,090
596
$271K ﹤0.01%
5,178
-411
597
$270K ﹤0.01%
21,975
598
$268K ﹤0.01%
+12,974
599
$264K ﹤0.01%
+6,130
600
$259K ﹤0.01%
+70,055
22 23
24
25 26