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
76
$106M 0.46%
2,413,668
-2,721,666
77
$104M 0.45%
3,481,570
-506,998
78
$103M 0.44%
742,018
-35,584
79
$102M 0.44%
3,005,612
-918,810
80
$94.2M 0.41%
2,291,431
-36,480
81
$93.6M 0.4%
1,598,811
-145,469
82
$93M 0.4%
1,309,824
+1,219,966
83
$92.3M 0.4%
1,147,115
-34,008
84
$91.9M 0.4%
1,282,599
-200,902
85
$90.6M 0.39%
402,698
+353,133
86
$88.5M 0.38%
1,296,384
-77,374
87
$87.6M 0.38%
3,149,770
+188,437
88
$84.3M 0.36%
1,475,666
+711,606
89
$84.1M 0.36%
884,857
-53,334
90
$84M 0.36%
560,374
+45,655
91
$83.9M 0.36%
793,831
+31,923
92
$78.7M 0.34%
+1,795,746
93
$76.5M 0.33%
4,158,170
-686,450
94
$76.2M 0.33%
2,900,679
+435,215
95
$76M 0.33%
5,388,075
-392,424
96
$72.8M 0.31%
308,783
+52,572
97
$70.3M 0.3%
+1,305,833
98
$69.5M 0.3%
1,036,330
-378,143
99
$68.6M 0.3%
1,043,700
-2,852
100
$67.6M 0.29%
878,852
+47,833
2 3
4
5 6