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
751
– –
-1,178
752
– –
-1,852
753
– –
-4,572
754
– –
-9,586
755
– –
-1,229
756
– –
-227,765
757
– –
-129,082
758
– –
-5,095
759
– –
-50,195
760
– –
-195,725
761
– –
-239,381
762
– –
-76,286
763
– –
-2,311
764
– –
-10,534
765
– –
-83,441
766
– –
-66,503
767
– –
-102,455
768
– –
-46,200
769
– –
-402,810
770
– –
-92,793
771
– –
-139,959
772
– –
-7,277
773
– –
-72,195
774
– –
-6,315
775
– –
-968,827
29 30
31
32 33