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
51
$52.5M 0.56%
1,709,536
-282,526
52
$52.3M 0.55%
1,417,265
+1,191,251
53
$52M 0.55%
1,432,801
+68,977
54
$51.8M 0.55%
2,415,634
+1,060,933
55
$50.4M 0.53%
435,343
-223,521
56
$50.3M 0.53%
1,086,884
+606,748
57
$48.4M 0.51%
1,915,305
-659,310
58
$48M 0.51%
610,612
-201,741
59
$47.2M 0.5%
319,475
-182,230
60
$46.7M 0.49%
5,121,938
-5,706,387
61
$46.2M 0.49%
784,412
+228,341
62
$45.8M 0.48%
103,780
+74,857
63
$44.6M 0.47%
722,842
-99,860
64
$44.6M 0.47%
1,106,954
-279,286
65
$43.4M 0.46%
755,832
-82,112
66
$43.3M 0.46%
424,679
+151,341
67
$43.3M 0.46%
2,372,034
-2,020,284
68
$42.2M 0.45%
2,290,493
-432,253
69
$40.1M 0.42%
426,783
-73,975
70
$39.5M 0.42%
1,469,545
-200,999
71
$38.7M 0.41%
1,630,585
-183,393
72
$38.4M 0.41%
544,367
+503,369
73
$36.2M 0.38%
325,503
+10,251
74
$36M 0.38%
730,782
-269,066
75
$35.6M 0.38%
888,766
+524,270
1 2
3
4 5