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
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$86.5M
3
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

1
+$117M
2
+$110M
3
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
Assured Guaranty
AGO
+$104M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$243K ﹤0.01%
+4,794
602
$238K ﹤0.01%
15,168
-459,660
603
$233K ﹤0.01%
+24,037
604
$232K ﹤0.01%
7,664
-73,095
605
$226K ﹤0.01%
6,501
+1,796
606
$224K ﹤0.01%
+16,176
607
$220K ﹤0.01%
3,598
-285
608
$213K ﹤0.01%
22,250
609
$207K ﹤0.01%
11,589
-4,047
610
$199K ﹤0.01%
+110,586
611
$172K ﹤0.01%
+13,244
612
$170K ﹤0.01%
45,260
-23,099
613
$96K ﹤0.01%
22,730
-245,079
614
$35K ﹤0.01%
12,076
-799,661
615
– –
-4,191
616
– –
-148,716
617
– –
-215,559
618
– –
-23,302
619
– –
-2,309
620
– –
-11,980
621
– –
-16,220
622
– –
-4,573
623
– –
-255,184
624
– –
-123,338
625
– –
-8,800
23 24
25
26 27