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
126
$48M 0.21%
528,135
+504,701
127
$47.9M 0.21%
1,702,951
-1,372,493
128
$45.2M 0.19%
262,139
+84,389
129
$44.9M 0.19%
4,465,470
-175,750
130
$44.8M 0.19%
416,405
-1,643,435
131
$43.4M 0.19%
803,423
-132,853
132
$42M 0.18%
761,202
-1,220,421
133
$41.4M 0.18%
623,133
-56,959
134
$40.8M 0.18%
325,723
+5,798
135
$40.6M 0.17%
11,560
-3,802
136
$40.4M 0.17%
1,924,892
-260,493
137
$40.1M 0.17%
407,180
-1,646,670
138
$40M 0.17%
665,210
+458,469
139
$39.9M 0.17%
559,009
-160,723
140
$38.8M 0.17%
431,392
-103,831
141
$37.9M 0.16%
1,430,550
+1,125,301
142
$37.8M 0.16%
1,832,975
+634,756
143
$37.7M 0.16%
+739,059
144
$37.6M 0.16%
594,654
-408,741
145
$37.5M 0.16%
440,625
+47,440
146
$37.5M 0.16%
+687,503
147
$36.9M 0.16%
1,311,864
-122,178
148
$36.5M 0.16%
241,025
+186,200
149
$35.3M 0.15%
859,675
-150,654
150
$35M 0.15%
402,429
+82,694
4 5
6
7 8