AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
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
+$217M
2
+$179M
3
+$134M
4
HIG icon
Hartford Financial Services
HIG
+$128M
5
UAL icon
United Airlines
UAL
+$119M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
VZ icon
Verizon
VZ
+$107M
5
BAX icon
Baxter International
BAX
+$102M

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
701
– –
-855
702
– –
-4,789
703
– –
-17,588
704
– –
-478,720
705
– –
-5,856
706
– –
-9,510
707
– –
-7,564
708
– –
-345,544
709
– –
-22,234
710
– –
-83,954
711
– –
-17,939
712
– –
-216,356
713
– –
-34,364
714
– –
-5,574,822
715
– –
-130,982
716
– –
-1,066,828
717
– –
-103,269
718
– –
-110,921
719
– –
-313,623
720
– –
-191,820
721
– –
-1,640,994
722
– –
-252,153
723
– –
-44,439
724
– –
-7,251
725
– –
-120,911
27 28
29
30 31