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
251
$7.32M 0.03%
334,240
+180,470
252
$7.16M 0.03%
108,730
-4,628
253
$7.13M 0.03%
34,528
+17,505
254
$7.11M 0.03%
272,141
+25,223
255
$7.08M 0.03%
196,367
-2,712
256
$6.94M 0.03%
+283,408
257
$6.87M 0.03%
804,761
-167,079
258
$6.85M 0.03%
79,033
-6,194
259
$6.82M 0.03%
216,189
+40,800
260
$6.81M 0.03%
+246,088
261
$6.69M 0.03%
160,450
-64,644
262
$6.68M 0.03%
599,396
-7,771
263
$6.61M 0.03%
130,908
-2,295
264
$6.48M 0.03%
679,940
+197,141
265
$6.45M 0.03%
150,469
+25,683
266
$6.43M 0.03%
168,460
+40,304
267
$6.09M 0.03%
138,188
+2,929
268
$6M 0.02%
289,993
-12,104
269
$5.98M 0.02%
+257,730
270
$5.9M 0.02%
179,114
+8,043
271
$5.71M 0.02%
+93,349
272
$5.58M 0.02%
189,127
+147,920
273
$5.57M 0.02%
191,569
+178,781
274
$5.55M 0.02%
286,858
-219,317
275
$5.52M 0.02%
+327,222
9 10
11
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