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
$24.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$195M
3
+$168M
4
MAN icon
ManpowerGroup
MAN
+$143M
5
STLA icon
Stellantis
STLA
+$111M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
GT icon
Goodyear
GT
+$173M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.19%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.43M 0.03%
50,990
+2,600
227
$8.41M 0.03%
317,168
-30,323
228
$8.35M 0.03%
225,634
-68,375
229
$8.32M 0.03%
1,027,702
-13,436
230
$8.31M 0.03%
187,407
-3,070
231
$8.3M 0.03%
+204,389
232
$8.27M 0.03%
625,870
-9,282
233
$8.26M 0.03%
399,414
-94,787
234
$8.21M 0.03%
241,703
-267,663
235
$8.2M 0.03%
142,363
-41,795
236
$8.1M 0.03%
298,729
+255,343
237
$8.02M 0.03%
786,563
-216,901
238
$7.96M 0.03%
86,882
-203
239
$7.92M 0.03%
345,513
-181,132
240
$7.89M 0.03%
393,629
+84,803
241
$7.85M 0.03%
172,233
+5,059
242
$7.82M 0.03%
+450,342
243
$7.79M 0.03%
334,565
+277,478
244
$7.57M 0.03%
+128,431
245
$7.55M 0.03%
308,315
+117,633
246
$7.49M 0.03%
121,113
+45,677
247
$7.46M 0.03%
632,221
-16,792
248
$7.46M 0.03%
173,020
+162,484
249
$7.42M 0.03%
+637,204
250
$7.37M 0.03%
240,311
-1,393,023
8 9
10
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