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
576
$322K ﹤0.01%
25,006
-50,349
577
$322K ﹤0.01%
26,139
+20,419
578
$320K ﹤0.01%
+25,128
579
$311K ﹤0.01%
+3,824
580
$304K ﹤0.01%
+2,997
581
$302K ﹤0.01%
+22,366
582
$301K ﹤0.01%
+7,800
583
$301K ﹤0.01%
730
-299,828
584
$298K ﹤0.01%
+13,579
585
$298K ﹤0.01%
+19,302
586
$295K ﹤0.01%
18,139
-9,063
587
$291K ﹤0.01%
+72,404
588
$285K ﹤0.01%
6,433
-1,214
589
$284K ﹤0.01%
94,468
+72,194
590
$280K ﹤0.01%
43,973
+32,138
591
$275K ﹤0.01%
4,334
+1,674
592
$275K ﹤0.01%
+2,737
593
$275K ﹤0.01%
+2,940
594
$272K ﹤0.01%
3,427
-19,002
595
$267K ﹤0.01%
21,138
-5,758
596
$243K ﹤0.01%
702
-24,490
597
$241K ﹤0.01%
32,108
-13,921
598
$241K ﹤0.01%
+18,340
599
$240K ﹤0.01%
+4,953
600
$235K ﹤0.01%
2,162
-15,943
22 23
24
25 26