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
$23.5B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$593M
3
+$271M
4
GEN icon
Gen Digital
GEN
+$235M
5
PM icon
Philip Morris
PM
+$186M

Top Sells

1
+$287M
2
+$278M
3
+$246M
4
COR icon
Cencora
COR
+$243M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.71%
4 Energy 10.46%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.05%
246,780
-7,380
227
$11.7M 0.05%
387,217
+15,800
228
$11.7M 0.05%
6,007,818
+2,982,525
229
$11.5M 0.05%
199,110
-7,960
230
$11.4M 0.05%
204,180
+22,790
231
$11.1M 0.05%
608,490
-364,360
232
$11.1M 0.05%
+214,330
233
$11.1M 0.05%
274,490
+21,520
234
$11.1M 0.05%
64,840
+27,010
235
$11.1M 0.05%
789,880
-12,230
236
$11M 0.05%
+146,710
237
$10.7M 0.05%
171,640
+18,420
238
$10.7M 0.05%
852,770
+107,810
239
$10.6M 0.05%
114,370
+91,970
240
$10.5M 0.04%
181,610
+70,000
241
$10.4M 0.04%
689,640
-45,910
242
$10.3M 0.04%
281,030
-74,050
243
$10.3M 0.04%
+556,760
244
$10.1M 0.04%
+535,460
245
$10.1M 0.04%
203,480
-295,280
246
$9.98M 0.04%
636,830
+311,700
247
$9.97M 0.04%
27,528
+14,361
248
$9.9M 0.04%
539,770
-227,230
249
$9.55M 0.04%
+109,350
250
$9.41M 0.04%
516,620
+101,820
8 9
10
11 12