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
651
– –
-85,924
652
– –
-319,367
653
– –
-196,826
654
– –
-188,092
655
– –
-1,992,372
656
– –
-28,022
657
– –
-194,125
658
– –
-313,416
659
– –
-28,009
660
– –
-18,921
661
– –
-1,664
662
– –
-215,388
663
– –
-173,326
664
– –
-117,435
665
– –
-1,073,862
666
– –
-26,648
667
– –
-236,437
668
– –
-42,297
669
– –
-12,596
670
– –
-22,560
671
– –
-299,027
672
– –
-432,981
673
– –
-826,995
674
– –
-10,314
675
– –
-6,048
25 26
27
28 29