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
601
$235K ﹤0.01%
+26,918
602
$234K ﹤0.01%
1,819
-10,022
603
$233K ﹤0.01%
+29,317
604
$213K ﹤0.01%
+980
605
$209K ﹤0.01%
5,136
-2,602,341
606
$199K ﹤0.01%
12,240
-1,010,309
607
$190K ﹤0.01%
3,928
+2,506
608
$189K ﹤0.01%
+10,353
609
$189K ﹤0.01%
8,957
-19,010
610
$183K ﹤0.01%
5,805
-78,119
611
$178K ﹤0.01%
7,760
+6,234
612
$170K ﹤0.01%
+11,564
613
$161K ﹤0.01%
3,742
-49,762
614
$159K ﹤0.01%
8,664
-6,183
615
$158K ﹤0.01%
4,119
-36,730
616
$155K ﹤0.01%
9,141
-1,460
617
$154K ﹤0.01%
+787
618
$151K ﹤0.01%
+7,526
619
$150K ﹤0.01%
+42,645
620
$149K ﹤0.01%
+442
621
$148K ﹤0.01%
+2,860
622
$134K ﹤0.01%
+1,877
623
$132K ﹤0.01%
2,604
-763,933
624
$127K ﹤0.01%
5,063
-1,111,573
625
$126K ﹤0.01%
+4,967
23 24
25
26 27