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
301
$5.87M 0.03%
+923,400
302
$5.71M 0.02%
+415,400
303
$5.62M 0.02%
233,446
+14,766
304
$5.55M 0.02%
100,970
+25,380
305
$5.47M 0.02%
77,950
+280
306
$5.21M 0.02%
71,700
+47,300
307
$5.16M 0.02%
+277,480
308
$5.14M 0.02%
386,800
+13,200
309
$5.13M 0.02%
139,350
+133,550
310
$5.13M 0.02%
281,320
-2,950
311
$5.07M 0.02%
+68,410
312
$5.01M 0.02%
+77,500
313
$4.89M 0.02%
116,710
+7,520
314
$4.69M 0.02%
44,550
+400
315
$4.68M 0.02%
38,400
+1,400
316
$4.57M 0.02%
+95,944
317
$4.57M 0.02%
283,340
-6,560
318
$4.56M 0.02%
+94,520
319
$4.45M 0.02%
184,370
-2,070
320
$4.45M 0.02%
196,120
+67,580
321
$4.44M 0.02%
14,069
-6,875
322
$4.41M 0.02%
74,660
+52,770
323
$4.35M 0.02%
66,910
+6,880
324
$4.15M 0.02%
190,610
+14,640
325
$4.15M 0.02%
+89,970
11 12
13
14 15