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
$21.2B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$161M
3
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

1
+$218M
2
+$196M
3
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.97%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-15,297
727
– –
-21,964
728
– –
-85,392
729
– –
-38,294
730
– –
-21,705
731
– –
-72,805
732
– –
-70,531
733
– –
-13,623
734
– –
-222,508
735
– –
-772,325
736
– –
-32,631
737
– –
-353,038
738
– –
-97,927
739
– –
-2,481
740
– –
-117,164
741
– –
-248,243
742
– –
-403,667
743
– –
-379,783
744
– –
-76,929
745
– –
-11,497
746
– –
-37,109
747
– –
-148,646
748
– –
-7,580
749
– –
-53,519
750
– –
-25,832
27 28 29
30
31