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
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

1
+$303M
2
+$223M
3
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 9.9%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,187,264
752
– –
-1,182,484
753
– –
-12,187
754
– –
-193,289
755
– –
-70,573
756
– –
-11,207
757
– –
-391,642
758
– –
-50,529
759
– –
-326,430
760
– –
-64,336
761
– –
-37,735
762
– –
-15,568
763
– –
-245,816
764
– –
-48,375
765
– –
-14,694
766
– –
-21,465
767
– –
-7,088
768
– –
-11,127
769
– –
-23,714
770
– –
-150,263
771
– –
-174,860
772
– –
-127,055
773
– –
-77,706
774
– –
-31,499
775
– –
-54,962
29 30
31
32 33