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
501
– –
-7,800
502
– –
-207,750
503
– –
-113,700
504
– –
-283,800
505
– –
-6,500
506
– –
-71,000
507
– –
-164,200
508
– –
-523,600
17 18 19 20
21