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
$17.8B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$196M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

1
+$173M
2
+$142M
3
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.09%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.8M 0.08%
303,713
-60,365
202
$13.8M 0.08%
502,799
+37,702
203
$13.6M 0.08%
211,964
+196,159
204
$13.4M 0.07%
723,129
-250,696
205
$13.3M 0.07%
65,415
-366
206
$12.9M 0.07%
779,084
-11,946
207
$12.8M 0.07%
410,471
-159,166
208
$12.3M 0.07%
19,225
+1,993
209
$12.2M 0.07%
64,615
+57,058
210
$11.7M 0.07%
172,218
+9,013
211
$11.7M 0.07%
67,102
+5,361
212
$11.6M 0.07%
+154,594
213
$11.5M 0.06%
155,751
+52,177
214
$11.5M 0.06%
120,280
-2,611
215
$11.3M 0.06%
553,753
+299,458
216
$10.8M 0.06%
36,874
+3,756
217
$10.8M 0.06%
491,029
+17,614
218
$10.7M 0.06%
+420,863
219
$10.6M 0.06%
40,476
+2,381
220
$10.6M 0.06%
230,476
-115,705
221
$10.6M 0.06%
690,943
+615
222
$10.4M 0.06%
203,674
-6,273
223
$10.4M 0.06%
79,482
-7,341
224
$10.3M 0.06%
123,101
-235,986
225
$10.1M 0.06%
+101,191
7 8
9
10 11