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
651
– –
-502,356
652
– –
-120,642
653
– –
-12,893
654
– –
-44,842
655
– –
-50,305
656
– –
-14,010
657
– –
-189,980
658
– –
-50,779
659
– –
-32,236
660
– –
-45,655
661
– –
-290,118
662
– –
-22,228
663
– –
-259,559
664
– –
-208,131
665
– –
-15,060
666
– –
-36,696
667
– –
-11,044
668
– –
-249,515
669
– –
-234,457
670
– –
-24,331
671
– –
-73,166
672
– –
-87,996
673
– –
-31,069
674
– –
-339,177
675
– –
-22,382
25 26
27
28 29