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
1
$607M 2.78%
4,738,352
-32,330
2
$547M 2.5%
18,237,935
-1,191,807
3
$502M 2.3%
14,920,033
-294,863
4
$445M 2.04%
4,045,281
-530,684
5
$443M 2.03%
5,942,012
-232,210
6
$360M 1.65%
7,526,677
+489,955
7
$317M 1.45%
3,417,344
-261,049
8
$306M 1.4%
5,882,100
-633,026
9
$300M 1.37%
4,105,127
-257,411
10
$296M 1.36%
2,715,383
+7,132
11
$275M 1.26%
2,651,485
-7,271
12
$268M 1.23%
5,683,090
-491,865
13
$268M 1.23%
2,827,018
-96,352
14
$263M 1.2%
2,880,647
-1,282,579
15
$260M 1.19%
3,996,927
-258,250
16
$241M 1.1%
3,568,388
+953,215
17
$236M 1.08%
5,989,328
-239,982
18
$220M 1.01%
1,429,961
-54,988
19
$219M 1%
2,357,247
+904,061
20
$214M 0.98%
1,119,986
+165,412
21
$205M 0.94%
1,592,121
-248,707
22
$204M 0.93%
4,858,242
-457,871
23
$204M 0.93%
1,925,729
-79,596
24
$202M 0.93%
1,704,977
-330,943
25
$202M 0.92%
7,431,876
+2,398,050
1
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