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
$17.2B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$105M
3
+$93.8M
4
MDT icon
Medtronic
MDT
+$84.5M
5
HOLX icon
Hologic
HOLX
+$82.8M

Top Sells

1
+$151M
2
+$110M
3
+$108M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
Valero Energy
VLO
+$99M

Sector Composition

1 Financials 18.97%
2 Technology 13.79%
3 Healthcare 13.29%
4 Industrials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-52,058
752
– –
-291,127
753
– –
-2,267
754
– –
-96,526
755
– –
-35,410
756
– –
-2,433,449
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