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
276
$5.42M 0.02%
127,972
-2,294
277
$5.41M 0.02%
+154,657
278
$5.31M 0.02%
259,177
-2,162
279
$5.29M 0.02%
123,400
+105,206
280
$5.25M 0.02%
217,383
+159,329
281
$5.11M 0.02%
423,745
+31,979
282
$5.1M 0.02%
103,099
+18,354
283
$5.09M 0.02%
263,682
-310,698
284
$5.01M 0.02%
34,149
-23,339
285
$5M 0.02%
187,649
+72,338
286
$4.99M 0.02%
103,807
-193,709
287
$4.9M 0.02%
255,334
+28,017
288
$4.81M 0.02%
+96,366
289
$4.74M 0.02%
+150,359
290
$4.7M 0.02%
50,439
-18,151
291
$4.66M 0.02%
556,364
+65,585
292
$4.59M 0.02%
+375,209
293
$4.42M 0.02%
+31,033
294
$4.42M 0.02%
378,035
-5,331
295
$4.34M 0.02%
+211,958
296
$4.31M 0.02%
291,820
+130,630
297
$4.31M 0.02%
156,954
-2,149
298
$4.3M 0.02%
1,088,677
+277,998
299
$4.3M 0.02%
166,963
+71,942
300
$4.29M 0.02%
+44,136
10 11
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