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
$21.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$86.5M
3
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

1
+$117M
2
+$110M
3
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
Assured Guaranty
AGO
+$104M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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