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
176
$21.6M 0.1%
327,392
+323,190
177
$21.5M 0.1%
833,438
+396,544
178
$21.2M 0.1%
616,366
-3,024,406
179
$20.9M 0.1%
+267,480
180
$20.7M 0.09%
314,911
-308,222
181
$19.9M 0.09%
311,418
-107,185
182
$19.6M 0.09%
139,084
-21,880
183
$18.7M 0.09%
507,404
+77,778
184
$18.6M 0.09%
188,816
-1,624
185
$18.4M 0.08%
+1,715,269
186
$18.1M 0.08%
417,161
-206,525
187
$18M 0.08%
+528,818
188
$17.7M 0.08%
361,951
+17,760
189
$17.6M 0.08%
715,447
-82,672
190
$17.5M 0.08%
+254,625
191
$17.4M 0.08%
103,764
-6,065
192
$17.1M 0.08%
243,948
-118,317
193
$17M 0.08%
+350,331
194
$16.3M 0.07%
268,997
+246,098
195
$16.1M 0.07%
747,125
-168,928
196
$15.9M 0.07%
+509,320
197
$15.5M 0.07%
132,028
-56,958
198
$15.4M 0.07%
86,447
+8,752
199
$15.2M 0.07%
+410,233
200
$15.1M 0.07%
70,523
-8,093
6 7
8
9 10