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
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-276,739
481
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482
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483
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-40,290
484
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485
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486
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-172,666
487
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488
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-194,020
489
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-1,241,806
490
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-9,551
491
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-470,699
492
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-41,770
493
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-31,587
494
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-248,044
495
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-135,906
496
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497
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498
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499
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-7,338
500
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