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
101
$65.1M 0.3%
843,078
+314,943
102
$65.1M 0.3%
3,171,793
-349,953
103
$65.1M 0.3%
5,003,971
-384,104
104
$64.7M 0.3%
774,251
-40,869
105
$64.2M 0.29%
1,007,770
-35,930
106
$63.7M 0.29%
870,751
-12,743
107
$63.3M 0.29%
1,357,341
-72,600
108
$62.6M 0.29%
870,674
-8,178
109
$62.1M 0.28%
2,075,284
+569,800
110
$61.3M 0.28%
514,783
-227,235
111
$57.7M 0.26%
853,022
-294,093
112
$56.3M 0.26%
841,554
+104,210
113
$53.7M 0.25%
2,695,155
+122,250
114
$53.4M 0.24%
4,068,485
-319,193
115
$52.4M 0.24%
1,881,829
+178,878
116
$52.3M 0.24%
507,664
+322,580
117
$51.7M 0.24%
967,686
-9,210
118
$51.2M 0.23%
657,161
+466,057
119
$48.5M 0.22%
608,293
+167,668
120
$46M 0.21%
2,418,576
+585,601
121
$45.7M 0.21%
880,780
-145,720
122
$45.2M 0.21%
647,761
-17,449
123
$45.1M 0.21%
1,120,172
-509,464
124
$44.6M 0.2%
4,403,686
-61,784
125
$44.4M 0.2%
802,038
+477,387
3 4
5
6 7