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
126
$43.6M 0.2%
10,071,925
-219,498
127
$43.5M 0.2%
680,591
+313,323
128
$43.4M 0.2%
1,019,853
+676,192
129
$43.2M 0.2%
1,383,075
+1,124,638
130
$41.5M 0.19%
240,508
+140,152
131
$41.3M 0.19%
1,508,888
+397,307
132
$38.4M 0.18%
682,259
+100,973
133
$38.4M 0.18%
854,556
-451,277
134
$38M 0.17%
379,240
-27,940
135
$37.7M 0.17%
374,962
-41,443
136
$37.6M 0.17%
1,695,406
-30,377
137
$37.3M 0.17%
+933,260
138
$36.5M 0.17%
483,758
-798,841
139
$35.7M 0.16%
692,496
+574,206
140
$34.2M 0.16%
171,434
+141,945
141
$34.2M 0.16%
570,270
+549,596
142
$33.9M 0.16%
341,356
-452,475
143
$33.9M 0.16%
411,556
+9,127
144
$33.4M 0.15%
1,646,410
-2,511,760
145
$32.6M 0.15%
374,285
-57,107
146
$32.2M 0.15%
1,181,178
-249,372
147
$32M 0.15%
480,367
-12,826
148
$31.5M 0.14%
1,282,576
-29,288
149
$31.2M 0.14%
857,563
-31,333
150
$30.9M 0.14%
1,917,528
+956,456
4 5
6
7 8