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
626
$123K ﹤0.01%
14,494
-25,234
627
$122K ﹤0.01%
+7,547
628
$120K ﹤0.01%
+3,371
629
$118K ﹤0.01%
+11,738
630
$113K ﹤0.01%
+1,019
631
$113K ﹤0.01%
+1,844
632
$111K ﹤0.01%
+20,406
633
$104K ﹤0.01%
10,575
-97,733
634
$102K ﹤0.01%
3,465
-1,361
635
$99K ﹤0.01%
4,131
-38,910
636
$98K ﹤0.01%
+5,942
637
$97K ﹤0.01%
+1,559
638
$94K ﹤0.01%
+29,396
639
$92K ﹤0.01%
+284
640
$87K ﹤0.01%
+762
641
$83K ﹤0.01%
+1,988
642
$79K ﹤0.01%
1,393
-20,739
643
$78K ﹤0.01%
690
-928
644
$77K ﹤0.01%
7,790
-3,349
645
$74K ﹤0.01%
+4,057
646
$72K ﹤0.01%
+5,624
647
$72K ﹤0.01%
909
-633,696
648
$71K ﹤0.01%
+6,161
649
$70K ﹤0.01%
+1,941
650
$69K ﹤0.01%
+578
24 25
26
27 28