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
$23.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$152M
3
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

1
+$263M
2
+$172M
3
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
Quest Diagnostics
DGX
+$156M

Sector Composition

1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.8%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-109,608
677
– –
-102,766
678
– –
-987,654
679
– –
-401,142
680
– –
-163,225
681
– –
-374,810
682
– –
-301,432
683
– –
-24,025
684
– –
-54,508
685
– –
-168,846
686
– –
-170,934
687
– –
-187,193
688
– –
-11,885
689
– –
-88,447
690
– –
-4,331
691
– –
-56,251
692
– –
-24,279
693
– –
-185,780
694
– –
-44,700
695
– –
-347,118
696
– –
-56,731
697
– –
-143,067
698
– –
-24,220
699
– –
-233,319
700
– –
-184,480
25 26 27
28
29