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
276
$7.8M 0.03%
317,170
-2,750
277
$7.71M 0.03%
324,470
+40,940
278
$7.36M 0.03%
258,550
+25,850
279
$7.25M 0.03%
79,000
-5,000
280
$7.22M 0.03%
268,570
-1,920
281
$7.12M 0.03%
542,280
-553,260
282
$7.05M 0.03%
267,300
-7,800
283
$6.98M 0.03%
61,570
+39,170
284
$6.89M 0.03%
143,700
-89,670
285
$6.88M 0.03%
+158,340
286
$6.82M 0.03%
75,570
+5,610
287
$6.72M 0.03%
223,390
+88,420
288
$6.71M 0.03%
+80,820
289
$6.43M 0.03%
541,230
+66,630
290
$6.41M 0.03%
136
+134
291
$6.29M 0.03%
187,440
-1,410
292
$6.24M 0.03%
129,390
-1,083,900
293
$6.21M 0.03%
65,850
-2,945,820
294
$6.13M 0.03%
109,931
+10,353
295
$6.04M 0.03%
+113,470
296
$6.03M 0.03%
+219,180
297
$5.97M 0.03%
530,380
-248,280
298
$5.97M 0.03%
54,630
+1,930
299
$5.9M 0.03%
989,360
-40,350
300
$5.88M 0.03%
88,250
-125,060
10 11
12
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