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
201
$15M 0.07%
337,405
-15,124
202
$14.8M 0.07%
+844,113
203
$14.8M 0.07%
80,524
-181,615
204
$14.4M 0.07%
72,390
-8,143
205
$13.8M 0.06%
190,960
+56,960
206
$13.3M 0.06%
302,267
-751,372
207
$13.2M 0.06%
37,834
-162,867
208
$13.1M 0.06%
745,344
-253,346
209
$13M 0.06%
545,048
+44,133
210
$13M 0.06%
81,353
+13,931
211
$12.9M 0.06%
158,346
+150,346
212
$12.6M 0.06%
412,760
-3,390
213
$12.6M 0.06%
91,062
-3,786
214
$12.5M 0.06%
986,080
-1,236,485
215
$12.4M 0.06%
1,185,024
+98,752
216
$12.3M 0.06%
419,323
+29,216
217
$12.2M 0.06%
71,507
+41,628
218
$11.5M 0.05%
315,922
+282,105
219
$11.2M 0.05%
70,258
+7,318
220
$11.1M 0.05%
18,431
-1,064
221
$10.8M 0.05%
546,938
-129,281
222
$10.7M 0.05%
250,361
+88,000
223
$10.6M 0.05%
+381,364
224
$10.4M 0.05%
142,196
+30,947
225
$10.4M 0.05%
657,326
-25,515
7 8
9
10 11