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
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

1
+$220M
2
+$144M
3
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$171K ﹤0.01%
+11,888
477
$77K ﹤0.01%
+10,629
478
$57K ﹤0.01%
+27,437
479
$40K ﹤0.01%
+17,146
480
– –
-14,028
481
– –
-7,338
482
– –
-15,622
483
– –
-81,060
484
– –
-2,680,350
485
– –
-5,841
486
– –
-667,676
487
– –
-35,634
488
– –
-1,030,200
489
– –
-127,335
490
– –
-31,200
491
– –
-7,672
492
– –
-1,186,320
493
– –
-177,913
494
– –
-153,272
495
– –
-81,165
496
– –
-9,770
497
– –
-290,578
498
– –
-47,466
499
– –
-41,803
500
– –
-92,395
18 19
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