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
301
$4.23M 0.02%
273,292
-199,647
302
$4.23M 0.02%
878,506
+542,336
303
$4.08M 0.02%
253,937
-12,787,519
304
$4.04M 0.02%
+207,719
305
$4.02M 0.02%
+28,643
306
$4.01M 0.02%
189,503
-1,339
307
$3.99M 0.02%
251,568
-3,615
308
$3.95M 0.02%
+50,762
309
$3.91M 0.02%
279,094
-525,112
310
$3.84M 0.02%
120,481
+97,090
311
$3.76M 0.02%
20,422
-844
312
$3.75M 0.02%
84,855
+15,434
313
$3.68M 0.02%
411,573
+40,093
314
$3.64M 0.02%
+317,820
315
$3.63M 0.02%
+54,685
316
$3.48M 0.01%
100,156
-586
317
$3.46M 0.01%
+67,063
318
$3.41M 0.01%
+89,705
319
$3.36M 0.01%
41,856
-6,428
320
$3.34M 0.01%
+185,713
321
$3.31M 0.01%
39,565
-1,090
322
$3.24M 0.01%
469,970
+326
323
$3.23M 0.01%
174,765
+37,227
324
$3.17M 0.01%
39,288
-601
325
$3.17M 0.01%
+42,945
11 12
13
14 15