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
151
$34M 0.15%
774,156
+689,189
152
$33.4M 0.14%
+695,951
153
$32.9M 0.14%
581,286
+103,795
154
$32.6M 0.14%
102,266
-13,298
155
$32.4M 0.14%
916,053
-184,104
156
$32.3M 0.14%
493,193
-48,462
157
$31.5M 0.14%
1,111,581
-845,249
158
$31.2M 0.13%
1,487,967
-310,974
159
$31.1M 0.13%
334,993
+136,804
160
$31M 0.13%
1,077,742
+1,066,051
161
$30.4M 0.13%
288,997
+79,941
162
$30.1M 0.13%
888,896
+794,008
163
$28.6M 0.12%
623,686
+193,040
164
$28.4M 0.12%
+1,384,945
165
$28.2M 0.12%
418,603
-186,727
166
$27.2M 0.12%
2,222,565
+2,152,805
167
$26.8M 0.12%
43,306
+24,571
168
$26.8M 0.12%
566,780
-102,322
169
$25.9M 0.11%
1,226,242
-978,516
170
$25.1M 0.11%
160,964
-26,918
171
$24.8M 0.11%
362,265
-1,076,005
172
$24.8M 0.11%
798,119
+501,199
173
$24.5M 0.11%
182,293
+176,324
174
$24.5M 0.11%
517,487
-88,486
175
$23.9M 0.1%
367,268
+30,220
5 6
7
8 9