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
151
$30.9M 0.14%
1,355,071
-29,874
152
$30.5M 0.14%
+538,160
153
$30.5M 0.14%
406,626
-301,779
154
$29.8M 0.14%
680,716
-58,343
155
$29.4M 0.13%
868,339
+571,405
156
$29.3M 0.13%
1,085,113
+7,371
157
$29.2M 0.13%
135,248
+124,965
158
$28.8M 0.13%
553,687
+419,082
159
$28.2M 0.13%
+578,407
160
$28.1M 0.13%
577,732
-533,047
161
$27.8M 0.13%
184,140
+1,847
162
$27.2M 0.12%
683,900
-654,756
163
$26.7M 0.12%
371,191
+277,593
164
$25.8M 0.12%
414,693
-144,316
165
$25.2M 0.12%
576,133
-1,837,535
166
$25M 0.11%
129,073
+98,251
167
$24.5M 0.11%
+285,407
168
$23.9M 0.11%
41,492
-1,814
169
$23.7M 0.11%
217,449
-71,548
170
$23.3M 0.11%
355,527
+349,677
171
$23M 0.11%
560,490
-299,185
172
$22.8M 0.1%
504,001
-62,779
173
$22.8M 0.1%
+514,933
174
$22.2M 0.1%
486,055
-31,432
175
$22.1M 0.1%
+212,632
5 6
7
8 9