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
201
$8.78M 0.09%
341,106
+53,014
202
$8.76M 0.09%
60,196
+55,580
203
$8.66M 0.09%
72,454
+70,696
204
$8.48M 0.09%
453,575
-154,322
205
$8.4M 0.09%
23,544
+3,075
206
$8.33M 0.09%
+51,263
207
$8.03M 0.08%
427,958
-83,936
208
$7.86M 0.08%
84,219
-35,005
209
$7.71M 0.08%
688,513
-26,706
210
$7.63M 0.08%
83,487
-15,017
211
$7.57M 0.08%
22,110
-8,668
212
$7.5M 0.08%
254,051
-326,560
213
$7.49M 0.08%
+478,924
214
$7.43M 0.08%
221,423
+208,471
215
$7.25M 0.08%
70,957
-32,172
216
$7.24M 0.08%
93,173
+75,989
217
$7.2M 0.08%
139,702
+26,994
218
$7.11M 0.08%
+148,008
219
$7M 0.07%
232,086
+91,817
220
$6.99M 0.07%
171,348
-110,022
221
$6.92M 0.07%
147,379
-1,359,297
222
$6.87M 0.07%
306,061
+251,690
223
$6.85M 0.07%
171,592
-15,378
224
$6.84M 0.07%
+154,145
225
$6.83M 0.07%
41,184
-266,487
7 8
9
10 11