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
176
$12.6M 0.13%
59,838
-27,921
177
$12.6M 0.13%
31,108
-4,605
178
$12.2M 0.13%
164,607
+41,084
179
$12M 0.13%
77,710
+65,989
180
$11.9M 0.13%
+332,666
181
$11.9M 0.13%
258,571
+87,378
182
$11.6M 0.12%
291,196
+266,529
183
$11.5M 0.12%
+67,924
184
$11.3M 0.12%
214,128
+181,268
185
$11.3M 0.12%
145,701
+9,520
186
$11.2M 0.12%
134,766
+116,696
187
$11M 0.12%
525,952
+329,241
188
$11M 0.12%
120,715
-9,940
189
$10.6M 0.11%
318,410
+167,520
190
$10.5M 0.11%
763,043
+669,735
191
$10.4M 0.11%
+83,167
192
$9.69M 0.1%
262,373
+253,230
193
$9.66M 0.1%
57,986
-118,397
194
$9.54M 0.1%
97,380
-42,924
195
$9.45M 0.1%
115,307
+41,803
196
$9.4M 0.1%
278,801
+191,018
197
$9.39M 0.1%
34,168
-120,899
198
$9.15M 0.1%
267,169
+224,429
199
$9.14M 0.1%
417,903
+8,107
200
$8.95M 0.09%
436,078
+190,972
6 7
8
9 10