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
101
$64M 0.28%
467,210
-119,148
102
$63M 0.27%
912,317
+155,361
103
$62.8M 0.27%
3,521,746
+105,215
104
$62.6M 0.27%
2,803,022
-2,499,163
105
$62.2M 0.27%
833,512
+86,585
106
$61.6M 0.27%
200,701
-84,002
107
$61.5M 0.27%
1,629,636
-79,020
108
$58.7M 0.25%
815,120
-827,102
109
$58.4M 0.25%
4,387,678
+1,249,482
110
$57.6M 0.25%
1,338,656
+622,993
111
$57.4M 0.25%
10,291,423
+5,268,075
112
$57M 0.25%
1,429,941
-270,895
113
$55.6M 0.24%
1,110,779
-134,086
114
$54.8M 0.24%
+1,546,027
115
$54.1M 0.23%
1,026,500
+85,640
116
$53.9M 0.23%
516,410
+473,902
117
$52.5M 0.23%
1,725,783
+76,126
118
$51.7M 0.22%
1,505,484
-136,237
119
$51.3M 0.22%
+883,494
120
$50.9M 0.22%
708,405
+19,281
121
$50.1M 0.22%
+1,569,037
122
$49.9M 0.22%
+1,053,639
123
$49.4M 0.21%
737,344
+39,496
124
$49.3M 0.21%
976,896
+434,424
125
$48.4M 0.21%
+2,572,905
3 4
5
6 7