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
$21.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$83.9M
4
LW icon
Lamb Weston
LW
+$66.4M
5
ALLY icon
Ally Financial
ALLY
+$65.1M

Top Sells

1
+$117M
2
+$107M
3
+$107M
4
PWR icon
Quanta Services
PWR
+$104M
5
WMT icon
Walmart
WMT
+$99.3M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138M 0.63%
1,376,293
-51,613
52
$136M 0.62%
2,591,565
-245,771
53
$135M 0.62%
1,183,316
-233,635
54
$131M 0.6%
1,795,508
-716,349
55
$129M 0.59%
5,002,867
-649,720
56
$129M 0.59%
4,361,105
+210,851
57
$127M 0.58%
1,574,926
+265,102
58
$126M 0.58%
2,524,099
-17,620
59
$123M 0.56%
1,593,645
-21,287
60
$123M 0.56%
2,442,684
-209,732
61
$121M 0.56%
2,182,112
-341,673
62
$121M 0.55%
815,046
-39,650
63
$121M 0.55%
467,533
+158,750
64
$119M 0.54%
2,826,700
-73,412
65
$118M 0.54%
10,391,781
-5,095,420
66
$115M 0.53%
1,158,491
-316,873
67
$114M 0.52%
2,192,199
-99,232
68
$111M 0.51%
3,386,675
+1,817,638
69
$110M 0.5%
3,835,167
-342,167
70
$109M 0.5%
2,028,592
-53,533
71
$105M 0.48%
4,853,258
-75,560
72
$103M 0.47%
1,658,830
-68,650
73
$99.9M 0.46%
4,916,960
+2,113,938
74
$99.8M 0.46%
1,976,992
-2,122,249
75
$98.6M 0.45%
1,721,680
-41,074
1 2
3
4 5