AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
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
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

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
626
$79K ﹤0.01%
2,601
-1,144
627
$73K ﹤0.01%
+36,002
628
$22K ﹤0.01%
+10,700
629
– –
-23,258
630
– –
-18,310
631
– –
-17,255
632
– –
-272,409
633
– –
-174,747
634
– –
-68,576
635
– –
-86,345
636
– –
-15,253
637
– –
-90,343
638
– –
-128,096
639
– –
-34,598
640
– –
-72,702
641
– –
-60,887
642
– –
-189,980
643
– –
-50,779
644
– –
-32,236
645
– –
-22,228
646
– –
-259,559
647
– –
-208,131
648
– –
-15,060
649
– –
-36,696
650
– –
-11,044
24 25
26
27 28