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
476
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477
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478
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479
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480
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-250,200
483
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-159,600
484
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485
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-301,300
486
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-54,000
487
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488
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-64,771
489
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-560,200
490
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-356,000
491
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492
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493
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494
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495
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496
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497
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498
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-158,500
499
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-81,200
500
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-863,300
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