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
$23.9B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$204M
3
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

1
+$183M
2
+$173M
3
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.74%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-214,480
502
– –
-173,720
503
– –
-618,700
504
– –
-184,500
505
– –
-23,500
506
– –
-99,590
507
– –
-430,700
508
– –
-64,500
509
– –
-124,840
510
– –
-31,364
511
– –
-254,460
512
– –
-4,642,210
513
– –
-98,720
514
– –
-7,158,820
515
– –
-19,400
516
– –
-47,900
517
– –
-154,028
518
– –
-83,710
519
– –
-14,100
520
– –
-63,150
521
– –
-93,440
522
– –
-39,800
523
– –
-982,100
524
– –
-11,100
525
– –
-1,243,300
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