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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$196M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

1
+$173M
2
+$142M
3
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$252K ﹤0.01%
+14,788
602
$248K ﹤0.01%
20,776
-2,234
603
$246K ﹤0.01%
3,720
604
$241K ﹤0.01%
+7,710
605
$240K ﹤0.01%
+16,252
606
$238K ﹤0.01%
20,310
+5,476
607
$237K ﹤0.01%
4,381
-512
608
$234K ﹤0.01%
26,200
-3,060
609
$233K ﹤0.01%
+14,935
610
$232K ﹤0.01%
+6,152
611
$229K ﹤0.01%
+9,036
612
$229K ﹤0.01%
9,102
-3,293
613
$220K ﹤0.01%
2,806
-46,575
614
$211K ﹤0.01%
+8,611
615
$206K ﹤0.01%
+30,422
616
$204K ﹤0.01%
4,487
617
$202K ﹤0.01%
+1,727
618
$190K ﹤0.01%
+92,900
619
$187K ﹤0.01%
62,729
-7,326
620
$176K ﹤0.01%
31,121
+8,391
621
$162K ﹤0.01%
+10,515
622
$161K ﹤0.01%
22,937
-85,254
623
$139K ﹤0.01%
+16,946
624
$90K ﹤0.01%
+46,784
625
$80K ﹤0.01%
19,457
23 24
25
26 27