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
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

1
+$303M
2
+$223M
3
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 9.9%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-28,365
627
– –
-573,163
628
– –
-133,647
629
– –
-49,362
630
– –
-104,848
631
– –
-8,264
632
– –
-36,808
633
– –
-30,580
634
– –
-8,769
635
– –
-135,986
636
– –
-8,411
637
– –
-440,260
638
– –
-91,868
639
– –
-384,796
640
– –
-19,151
641
– –
-120,459
642
– –
-39,296
643
– –
-22,180
644
– –
-1,785
645
– –
-3,465
646
– –
-104,048
647
– –
-105,310
648
– –
-84,459
649
– –
-94,137
650
– –
-16,923
24 25
26
27 28