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
$9.47B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$111M
3
+$86.3M
4
AMAT icon
Applied Materials
AMAT
+$81.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M

Top Sells

1
+$190M
2
+$121M
3
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
JCI icon
Johnson Controls International
JCI
+$102M

Sector Composition

1 Technology 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Consumer Discretionary 10.82%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,416
727
– –
-251,705
728
– –
-92,030
729
– –
-141,866
730
– –
-6,236
731
– –
-1,184
732
– –
-2,261
733
– –
-106,292
734
– –
-340,404
735
– –
-73,847
736
– –
-28,502
737
– –
-1,838
738
– –
-5,768
739
– –
-158,246
740
– –
-163,813
741
– –
-139,959
742
– –
-7,277
743
– –
-13,620
744
– –
-25,752
745
– –
-73,165
746
– –
-65,414
747
– –
-37,664
748
– –
-6,271
749
– –
-38,199
750
– –
-32,900
28 29
30
31 32