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
251
$9.37M 0.04%
53,590
+11,210
252
$9.25M 0.04%
277,280
+103,520
253
$9.25M 0.04%
800,950
+369,660
254
$9.18M 0.04%
136,570
-36,130
255
$9.12M 0.04%
340,541
-2,639,834
256
$8.87M 0.04%
775,050
+243,320
257
$8.7M 0.04%
78,260
+19,910
258
$8.66M 0.04%
243,760
+19,610
259
$8.57M 0.04%
626,410
-5,910
260
$8.53M 0.04%
193,210
-173,490
261
$8.46M 0.04%
+523,450
262
$8.39M 0.04%
199,410
+68,000
263
$8.31M 0.04%
48,030
+4,040
264
$8.31M 0.04%
499,530
+17,300
265
$8.29M 0.04%
318,230
+200
266
$8.29M 0.04%
243,810
+3,780
267
$8.27M 0.04%
53,850
+47,950
268
$8.05M 0.03%
79,890
-7,440
269
$8.03M 0.03%
+210,260
270
$7.92M 0.03%
+23,190
271
$7.91M 0.03%
326,870
+1,380
272
$7.83M 0.03%
127,290
-10,720
273
$7.81M 0.03%
202,900
-193,537
274
$7.8M 0.03%
375,200
+227,970
275
$7.8M 0.03%
52,310
+11,970
9 10
11
12 13