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
576
– –
-719,440
577
– –
-946,240
578
– –
-1,624,540
579
– –
-246,995
580
– –
-13,500
581
– –
-18,700
582
– –
-5,330
583
– –
-65,850
584
– –
-8,400
585
– –
-39,700
586
– –
-4,822,480
587
– –
-6,580
588
– –
-13,910
589
– –
-775,050
590
– –
-14,000
591
– –
-479,700
592
– –
-75,450
593
– –
-88,250
594
– –
-34,200
595
– –
-49,910
596
– –
-102,610
20 21 22 23
24