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
651
$67K ﹤0.01%
3,227
652
$64K ﹤0.01%
1,198
-1,740
653
$61K ﹤0.01%
6,411
-20,993
654
$61K ﹤0.01%
6,913
-32,614
655
$57K ﹤0.01%
+22,970
656
$52K ﹤0.01%
+948
657
$45K ﹤0.01%
+853
658
$41K ﹤0.01%
+490
659
$41K ﹤0.01%
547
-137,844
660
$41K ﹤0.01%
+180
661
$39K ﹤0.01%
1,024
662
$39K ﹤0.01%
+4,659
663
$30K ﹤0.01%
1,421
-907,981
664
$27K ﹤0.01%
566
-22,914
665
$26K ﹤0.01%
1,169
-210,260
666
$26K ﹤0.01%
+2,534
667
$25K ﹤0.01%
+2,517
668
$23K ﹤0.01%
160
-11,688
669
$14K ﹤0.01%
+480
670
$14K ﹤0.01%
1,167
671
$13K ﹤0.01%
+67
672
$12K ﹤0.01%
158
-116
673
$11K ﹤0.01%
+118
674
$11K ﹤0.01%
38
-775
675
$10K ﹤0.01%
178
-135
25 26
27
28 29