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
626
$79K ﹤0.01%
2,601
-1,144
627
$73K ﹤0.01%
+36,002
628
$22K ﹤0.01%
+10,700
629
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-18,310
630
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-17,255
631
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-272,409
632
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-174,747
633
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-68,576
634
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-86,345
635
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-15,253
636
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-90,343
637
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-128,096
638
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-34,598
639
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-72,702
640
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-60,887
641
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-143,586
642
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-17,939
643
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-216,356
644
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-34,364
645
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-2,324,719
646
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-64,391
647
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-443,299
648
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-45,336
649
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-341,166
650
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-242,202
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