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
$23.4B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$180M
3
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

1
+$327M
2
+$299M
3
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.18%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-265
652
– –
-42,286
653
– –
-625,870
654
– –
-786,563
655
– –
-40,910
656
– –
-345,513
657
– –
-117,238
658
– –
-20,422
659
– –
-470,676
660
– –
-6,627,148
661
– –
-40,883
662
– –
-25,625
663
– –
-34,528
664
– –
-24,483
665
– –
-150,359
666
– –
-179,211
667
– –
-9,165,028
668
– –
-71,068
669
– –
-536,085
670
– –
-332,445
671
– –
-189,503
672
– –
-19,892
673
– –
-154,254
674
– –
-78,819
675
– –
-14,427
24 25 26
27
28