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
101
$27.4M 0.29%
192,335
-128,794
102
$27.3M 0.29%
+142,951
103
$26.7M 0.28%
504,482
-112,936
104
$26.5M 0.28%
53,964
+7,090
105
$26.4M 0.28%
464,208
+360,474
106
$26.2M 0.28%
305,861
+169,316
107
$26.1M 0.28%
725,688
+168,579
108
$25.4M 0.27%
688,352
-114,930
109
$25.2M 0.27%
261,265
-494,009
110
$24.9M 0.26%
246,960
+98,326
111
$24.9M 0.26%
158,003
-61,776
112
$24.8M 0.26%
689,393
-12,706
113
$24.4M 0.26%
147,778
+108,287
114
$24.4M 0.26%
471,366
-3,646,087
115
$24.3M 0.26%
200,199
+155,366
116
$24M 0.25%
117,257
-473,474
117
$23.7M 0.25%
254,062
-167,388
118
$23.6M 0.25%
2,665,926
-134,065
119
$23.2M 0.25%
1,079,103
-869,528
120
$23.1M 0.24%
161,542
+7,013
121
$22.2M 0.23%
1,516,558
-395,958
122
$21.9M 0.23%
323,841
-94,662
123
$21.7M 0.23%
38,786
+8,223
124
$21.3M 0.23%
266,647
-68,283
125
$21.1M 0.22%
422,780
-16,180
3 4
5
6 7