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
$23.3B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$276M
3
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

1
+$388M
2
+$309M
3
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
Amdocs
DOX
+$115M

Sector Composition

1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$260K ﹤0.01%
+7,150
427
$242K ﹤0.01%
+2,990
428
$237K ﹤0.01%
+50,778
429
$235K ﹤0.01%
+7,514
430
$234K ﹤0.01%
+3,400
431
$217K ﹤0.01%
+7,635
432
$214K ﹤0.01%
+15,920
433
$213K ﹤0.01%
+7,345
434
$185K ﹤0.01%
+202,500
435
$178K ﹤0.01%
+21,600
436
$175K ﹤0.01%
+16,783
437
$125K ﹤0.01%
+14,300
438
– –
-1,757,690
439
– –
-375,500
440
– –
-696
441
– –
-98,000
442
– –
-24,240
443
– –
-10,600
444
– –
-14,300
445
– –
-125,800
446
– –
-8,300
447
– –
-2,355,400
448
– –
-8,659
449
– –
-119,700
450
– –
-23,900
16 17
18
19 20