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 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-98,000
452
– –
-369,570
453
– –
-321,700
454
– –
-24,240
455
– –
-10,600
456
– –
-14,300
457
– –
-9,600
458
– –
-125,800
459
– –
-8,300
460
– –
-2,355,400
461
– –
-8,659
462
– –
-119,700
463
– –
-23,900
464
– –
-10,700
465
– –
-5,900
466
– –
-35,000
467
– –
-32,800
468
– –
-11,600
469
– –
-102,010
470
– –
-3,160,500
471
– –
-217,750
472
– –
-28,600
473
– –
-15,200
474
– –
-54,200
475
– –
-27,800
17 18
19
20 21