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
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$168M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$217M
2
+$197M
3
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-19,457
752
– –
-107,146
753
– –
-80,543
754
– –
-78,339
755
– –
-15,461
756
– –
-690,943
757
– –
-117,542
758
– –
-982,572
759
– –
-14,935
760
– –
-37,094
761
– –
-75,646
762
– –
-46,769
763
– –
-36,765
764
– –
-528,140
765
– –
-275,994
766
– –
-334,356
767
– –
-55,374
768
– –
-67,779
769
– –
-19,039
770
– –
-108,384
771
– –
-27,007
772
– –
-2,378,491
773
– –
-74,957
774
– –
-409,098
775
– –
-21,351
28 29 30
31
32