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
676
$10K ﹤0.01%
373
677
$8K ﹤0.01%
592
-353,172
678
$4K ﹤0.01%
+72
679
$4K ﹤0.01%
78
-36
680
– –
-4,663
681
– –
-360,419
682
– –
-119,864
683
– –
-42,839
684
– –
-83,225
685
– –
-6,682
686
– –
-893
687
– –
-6,908
688
– –
-12,246
689
– –
-18,968
690
– –
-14,317
691
– –
-1,070
692
– –
-173,477
693
– –
-4,453
694
– –
-6,856
695
– –
-54,915
696
– –
-67,152
697
– –
-8,609
698
– –
-25,689
699
– –
-11,852
700
– –
-215,009
26 27
28
29 30