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
1
$213M 2.25%
2,902,440
+922,620
2
$201M 2.12%
3,372,015
-925,271
3
$176M 1.86%
5,061,769
-1,244,950
4
$172M 1.82%
818,153
-315,135
5
$166M 1.76%
598,261
+557,765
6
$156M 1.65%
989,360
-544,700
7
$143M 1.51%
958,807
-21,596
8
$120M 1.27%
1,600,640
-488,000
9
$114M 1.2%
1,408,445
-558,820
10
$114M 1.2%
1,439,498
-472,472
11
$109M 1.15%
835,515
-245,550
12
$108M 1.14%
1,231,416
+1,177,017
13
$107M 1.13%
2,481,749
-531,360
14
$107M 1.13%
407,462
+149,401
15
$104M 1.1%
5,493,898
+246,415
16
$101M 1.07%
883,814
+799,514
17
$101M 1.06%
1,068,504
-130,719
18
$99M 1.05%
668,801
+41,574
19
$98.1M 1.04%
1,882,284
-627,210
20
$93.8M 0.99%
1,700,891
-651,390
21
$91M 0.96%
5,026,550
-209,703
22
$89.7M 0.95%
1,304,189
+389,264
23
$89.5M 0.95%
2,317,578
-641,499
24
$89.5M 0.95%
1,506,192
+1,316,646
25
$88.7M 0.94%
2,616,145
-1,391,215
1
2 3 4 5