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
76
$98.3M 0.45%
1,326,812
-149,535
77
$98.1M 0.45%
605,500
-381,149
78
$95.2M 0.44%
5,116,053
-1,988,668
79
$89.4M 0.41%
+5,094,487
80
$87.8M 0.4%
3,052,315
+151,636
81
$87M 0.4%
1,561,461
-160,618
82
$85.2M 0.39%
1,551,896
-46,915
83
$85M 0.39%
3,033,055
-116,715
84
$84.5M 0.39%
843,533
-404,677
85
$84.2M 0.39%
383,041
-19,657
86
$83.9M 0.38%
1,940,857
+1,244,906
87
$82.5M 0.38%
3,253,828
-227,742
88
$80.6M 0.37%
1,319,921
-155,745
89
$76.9M 0.35%
1,788,340
+1,499,195
90
$75.3M 0.34%
3,511,718
+2,832,152
91
$75.3M 0.34%
520,855
+441,198
92
$74.9M 0.34%
3,417,234
+1,492,342
93
$73.9M 0.34%
270,051
+167,785
94
$73.8M 0.34%
421,578
+180,553
95
$73.4M 0.34%
876,806
-610,156
96
$73M 0.33%
2,151,924
+605,897
97
$71.7M 0.33%
717,424
-167,433
98
$71.3M 0.33%
1,224,037
+1,141,027
99
$67.6M 0.31%
486,246
+19,036
100
$66.9M 0.31%
863,981
-48,336
2 3
4
5 6