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 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Consumer Discretionary 10.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-54,915
702
– –
-67,152
703
– –
-8,609
704
– –
-25,689
705
– –
-11,852
706
– –
-215,009
707
– –
-91,374
708
– –
-78,233
709
– –
-58,336
710
– –
-108,231
711
– –
-13,978
712
– –
-184,109
713
– –
-25,776
714
– –
-21,103
715
– –
-29,416
716
– –
-73,452
717
– –
-1,027,191
718
– –
-2,416
719
– –
-251,705
720
– –
-92,030
721
– –
-141,866
722
– –
-6,236
723
– –
-1,184
724
– –
-2,261
725
– –
-106,292
27 28
29
30 31