AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Holding
869
Top Buys
| 1 | +$151M | |
| 2 | +$111M | |
| 3 | +$86.3M | |
| 4 |
Applied Materials
AMAT
|
+$81.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
Top Sells
| 1 | +$190M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Johnson Controls International
JCI
|
+$102M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.77% |