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
151
$17.5M 0.19%
358,500
-39,507
152
$17.5M 0.18%
185,352
+184,079
153
$17.2M 0.18%
799,389
+62,282
154
$17.2M 0.18%
285,736
+29,809
155
$16.9M 0.18%
267,863
-18,040
156
$16.9M 0.18%
428,013
-742,217
157
$16.8M 0.18%
32,689
+30,385
158
$16.2M 0.17%
+272,312
159
$16.2M 0.17%
76,658
-56,139
160
$16.1M 0.17%
769,267
-469,475
161
$15.6M 0.16%
+883,346
162
$15.1M 0.16%
105,379
+28,257
163
$15M 0.16%
74,819
-13,554
164
$14.3M 0.15%
+116,671
165
$14.2M 0.15%
98,994
+59,676
166
$14.2M 0.15%
39,498
+11,258
167
$14.2M 0.15%
1,047,760
-275,480
168
$14.1M 0.15%
+516,627
169
$13.8M 0.15%
+470,380
170
$13.7M 0.15%
60,831
-11,669
171
$13.7M 0.15%
181,354
-466,788
172
$13.2M 0.14%
233,700
+141,120
173
$13M 0.14%
552,135
-187,435
174
$12.9M 0.14%
489,931
+251,784
175
$12.8M 0.13%
64,723
+63,830
5 6
7
8 9