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
201
$15.4M 0.07%
158,218
-602,863
202
$14.7M 0.06%
77,695
+27,979
203
$14.7M 0.06%
345,124
-46,829
204
$14.6M 0.06%
676,219
+7,022
205
$14.6M 0.06%
157,174
-329,271
206
$14.5M 0.06%
679,566
+619,043
207
$14.5M 0.06%
+136,025
208
$14.2M 0.06%
342,230
-269,911
209
$13.9M 0.06%
+94,848
210
$13.8M 0.06%
+500,915
211
$13.3M 0.06%
+126,161
212
$12.3M 0.05%
255,447
+17,401
213
$12.3M 0.05%
1,086,272
+273,824
214
$12.2M 0.05%
416,749
-2,217
215
$12.1M 0.05%
+289,145
216
$12M 0.05%
390,107
+44,059
217
$11.9M 0.05%
298,547
+68,661
218
$11.9M 0.05%
67,422
+60,603
219
$11.7M 0.05%
393,601
-12,008
220
$11.7M 0.05%
365,932
-134,983
221
$11.4M 0.05%
682,841
+152,554
222
$11.4M 0.05%
436,894
-314,456
223
$10.9M 0.05%
19,495
-1,516
224
$10.7M 0.05%
123,338
-36,489
225
$10.7M 0.05%
309,822
-13,712
7 8
9
10 11