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
401
$2.86M 0.02%
180,829
-84,775
402
$2.85M 0.02%
+144,706
403
$2.81M 0.02%
+55,586
404
$2.81M 0.02%
+106,720
405
$2.81M 0.02%
138,319
-78,215
406
$2.8M 0.02%
197,230
+93,574
407
$2.79M 0.02%
236,014
-25,926
408
$2.79M 0.02%
57,382
-3,782
409
$2.74M 0.02%
+199,042
410
$2.71M 0.02%
204,220
+24,229
411
$2.65M 0.01%
8,814
-18,813
412
$2.65M 0.01%
+229,362
413
$2.62M 0.01%
107,696
-80,720
414
$2.61M 0.01%
+87,648
415
$2.6M 0.01%
+43,962
416
$2.58M 0.01%
259,062
+24,453
417
$2.57M 0.01%
+680,616
418
$2.56M 0.01%
125,378
-24,316
419
$2.54M 0.01%
68,997
-30,386
420
$2.52M 0.01%
99,800
-70,205
421
$2.48M 0.01%
83,460
-62,402
422
$2.48M 0.01%
165,639
+15,356
423
$2.44M 0.01%
93,813
+77,907
424
$2.41M 0.01%
211,962
+7,548
425
$2.38M 0.01%
107,146
-82,632
15 16
17
18 19