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
126
$21.1M 0.22%
643,433
-831,856
127
$20.4M 0.22%
+351,105
128
$20.3M 0.21%
+664,819
129
$20M 0.21%
+714,093
130
$19.8M 0.21%
454,735
+384,011
131
$19.8M 0.21%
2,797,979
+130,133
132
$19.7M 0.21%
284,377
+85,076
133
$19.5M 0.21%
158,652
-80,739
134
$19.5M 0.21%
263,183
+224,188
135
$19.4M 0.21%
189,901
+27,094
136
$18.8M 0.2%
74,027
-41,424
137
$18.8M 0.2%
444,964
+278,369
138
$18.7M 0.2%
110,588
+109,230
139
$18.7M 0.2%
201,067
-86,857
140
$18.7M 0.2%
88,995
-591,943
141
$18.6M 0.2%
398,369
+375,742
142
$18.6M 0.2%
376,704
+254,260
143
$18.4M 0.19%
394,743
-113,415
144
$18.4M 0.19%
684,114
+679,334
145
$18.3M 0.19%
172,084
-299,751
146
$18.3M 0.19%
559,951
+541,638
147
$17.8M 0.19%
54,395
-6,231
148
$17.7M 0.19%
229,857
-20,351
149
$17.6M 0.19%
338,830
+39,537
150
$17.5M 0.19%
1,499,893
+1,380,711
4 5
6
7 8