AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4M
5
MO icon
Altria Group
MO
+$83.6M

Top Sells

1
+$146M
2
+$135M
3
+$126M
4
MCK icon
McKesson
MCK
+$110M
5
VAR
Varian Medical Systems, Inc.
VAR
+$108M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-650,692
752
– –
-435,405
753
– –
-804,083
754
– –
-2,986
755
– –
-34,914
756
– –
-1,335,473
757
– –
-2,828
758
– –
-35,659
759
– –
-43,952
760
– –
-29,227
761
– –
-702,992
762
– –
-16,634
763
– –
-9,799
764
– –
-928
765
– –
-1,107
766
– –
-147,589
767
– –
-76,770
768
– –
-45,400
769
– –
-9,267
770
– –
-27,627
771
– –
-411,418
772
– –
-2,200
773
– –
-9,189
774
– –
-320,786
775
– –
-6,559
28 29 30
31
32