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
$23.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$138M
4
VSH icon
Vishay Intertechnology
VSH
+$127M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Top Sells

1
+$263M
2
+$184M
3
+$177M
4
UAL icon
United Airlines
UAL
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Sector Composition

1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.8%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.63%
5,033,826
+3,415,916
52
$145M 0.62%
854,696
-116,972
53
$143M 0.62%
3,876,396
+193,795
54
$142M 0.61%
3,640,772
-808,530
55
$141M 0.61%
8,702,748
+6,707,673
56
$138M 0.59%
+4,150,254
57
$137M 0.59%
2,652,416
-1,019,263
58
$136M 0.59%
1,614,932
-126,694
59
$134M 0.58%
1,248,210
+812,122
60
$130M 0.56%
1,486,962
-392,359
61
$129M 0.56%
2,523,785
-3,184,142
62
$128M 0.55%
858,877
+713,718
63
$128M 0.55%
1,453,186
-26,973
64
$123M 0.53%
977,070
-138,706
65
$123M 0.53%
2,900,112
+473,900
66
$122M 0.53%
2,541,719
+1,603,342
67
$122M 0.52%
4,928,818
-241,873
68
$115M 0.5%
1,762,754
+478,065
69
$114M 0.49%
2,588,786
-85,326
70
$112M 0.48%
1,111,879
+19,330
71
$110M 0.47%
4,177,334
-177,167
72
$109M 0.47%
2,082,125
-99,329
73
$109M 0.47%
1,727,480
-110,623
74
$107M 0.46%
1,476,347
-80,633
75
$106M 0.46%
1,722,079
+430,574
1 2
3
4 5