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
551
– –
-90,480
552
– –
-28,075
553
– –
-6,152,080
554
– –
-31,530
555
– –
-918,220
556
– –
-127,290
557
– –
-17,710
558
– –
-134,056
559
– –
-47,340
560
– –
-21,860
561
– –
-530,380
562
– –
-80,240
563
– –
-25,300
564
– –
-923,400
565
– –
-7,782
566
– –
-196,120
567
– –
-2,669
568
– –
-9,760
569
– –
-650,100
570
– –
-23,730
571
– –
-462,810
572
– –
-10,600
573
– –
-14,930
574
– –
-4,200
575
– –
-225,250
20 21 22
23
24