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
76
$35.4M 0.37%
668,911
+353,490
77
$35.3M 0.37%
4,182,532
-531,248
78
$35.1M 0.37%
1,374,840
-357,245
79
$34.8M 0.37%
659,481
-619,277
80
$34M 0.36%
1,399,114
-474,199
81
$33.2M 0.35%
818,020
-70,682
82
$32.9M 0.35%
700,625
-1,489,840
83
$32.8M 0.35%
1,325,070
+118,915
84
$32.4M 0.34%
669,380
-1,921,987
85
$32M 0.34%
+638,017
86
$31.8M 0.34%
864,140
-268,945
87
$31.2M 0.33%
321,678
-298,567
88
$30.2M 0.32%
106,444
-316,654
89
$29.9M 0.32%
691,994
+663,519
90
$29.8M 0.32%
519,331
-1,156,353
91
$29.5M 0.31%
108,327
+39,163
92
$29.4M 0.31%
2,088,988
-2,887,645
93
$29.4M 0.31%
82,811
+17,475
94
$29.3M 0.31%
136,864
-30,847
95
$29.1M 0.31%
606,967
-319,423
96
$28.5M 0.3%
1,240,199
+1,215,073
97
$28.4M 0.3%
765,367
-2,247,253
98
$28.2M 0.3%
174,485
+153,921
99
$28M 0.3%
666,712
-24,771
100
$27.5M 0.29%
114,228
-60,555
2 3
4
5 6