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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$161M
3
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

1
+$218M
2
+$196M
3
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$161K ﹤0.01%
10,518
-5,658
627
$137K ﹤0.01%
22,730
628
$110K ﹤0.01%
+19,457
629
– –
-281,041
630
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-573,101
631
– –
-65,821
632
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-602,275
633
– –
-354,488
634
– –
-666,372
635
– –
-159,195
636
– –
-163,720
637
– –
-194,758
638
– –
-1,041,815
639
– –
-138,924
640
– –
-3,209,585
641
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-8,264
642
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-31,244
643
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-2,252,070
644
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-3,435
645
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-103,571
646
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-6,262
647
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-10,925
648
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-230,071
649
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-131,967
650
– –
-3,778
24 25
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