AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$196M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

1
+$173M
2
+$142M
3
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.08M 0.03%
16,126
-91
277
$5.98M 0.03%
140,585
+3,444
278
$5.96M 0.03%
220,818
+6,435
279
$5.92M 0.03%
+172,058
280
$5.9M 0.03%
71,049
+7,864
281
$5.88M 0.03%
357,522
+20,212
282
$5.85M 0.03%
+35,329
283
$5.79M 0.03%
233,406
+100,620
284
$5.79M 0.03%
268,585
-169,035
285
$5.69M 0.03%
149,298
+35,593
286
$5.69M 0.03%
160,252
-13,762
287
$5.64M 0.03%
346,655
+9,407
288
$5.62M 0.03%
+431,099
289
$5.6M 0.03%
578,572
-88,436
290
$5.54M 0.03%
229,576
-32,527
291
$5.53M 0.03%
78,917
-3,250
292
$5.52M 0.03%
+70,216
293
$5.44M 0.03%
211,505
+4,149
294
$5.36M 0.03%
166,779
+6,510
295
$5.36M 0.03%
+265,248
296
$5.32M 0.03%
223,337
+1,541
297
$5.3M 0.03%
598,935
+58,523
298
$5.25M 0.03%
86,626
+191
299
$5.24M 0.03%
510,942
+12,147
300
$5.21M 0.03%
1,432,233
+47,005
10 11
12
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