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
776
– –
-92,793
777
– –
-139,959
778
– –
-7,277
779
– –
-72,195
780
– –
-6,315
781
– –
-107,852
782
– –
-1,023,613
783
– –
-10,699
784
– –
-5,699
785
– –
-11,557
786
– –
-3,380
787
– –
-638
788
– –
-672,321
789
– –
-55,516
790
– –
-9,068
791
– –
-30,741
792
– –
-17,840
793
– –
-1,850
794
– –
-113,669
795
– –
-1,411
796
– –
-299,917
797
– –
-105,362
798
– –
-23,453
799
– –
-158,654
800
– –
-194,761
30 31
32
33 34