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
$23.5B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$609M
3
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

1
+$282M
2
+$263M
3
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K ﹤0.01%
8,917
502
$245K ﹤0.01%
+7,540
503
$228K ﹤0.01%
+8,170
504
$220K ﹤0.01%
5,330
-153,490
505
$219K ﹤0.01%
+54,800
506
$218K ﹤0.01%
1,900
-9,000
507
$217K ﹤0.01%
+11,560
508
$203K ﹤0.01%
+25,570
509
$203K ﹤0.01%
246,995
-2,760,785
510
$191K ﹤0.01%
39,700
511
$133K ﹤0.01%
2,669
-87,551
512
$126K ﹤0.01%
6,580
513
– –
-2,570,400
514
– –
-75,400
515
– –
-1,410,604
516
– –
-69,730
517
– –
-295,420
518
– –
-381,590
519
– –
-56,700
520
– –
-100,300
521
– –
-464,850
522
– –
-112,288
523
– –
-64,740
524
– –
-368,890
525
– –
-14,000
19 20
21
22 23