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
$21.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$237M
3
+$134M
4
PEP icon
PepsiCo
PEP
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Top Sells

1
+$262M
2
+$253M
3
+$164M
4
XOM icon
Exxon Mobil
XOM
+$150M
5
DFS
Discover Financial Services
DFS
+$147M

Sector Composition

1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.64%
4 Industrials 9.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,990
527
– –
-52,310
528
– –
-23,180
529
– –
-64,170
530
– –
-24,500
531
– –
-989,360
532
– –
-1,855,640
533
– –
-4,712
534
– –
-169,420
535
– –
-122,400
536
– –
-18,020
537
– –
-1,403,660
538
– –
-4,070
539
– –
-11,030
540
– –
-146,280
541
– –
-516,620
542
– –
-24,400
543
– –
-957,600
544
– –
-499,830
545
– –
-749,080
546
– –
-243,760
547
– –
-1,900
548
– –
-193,210
549
– –
-24,900
550
– –
-130,680
20 21
22
23 24