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
326
$4.11M 0.02%
118,640
+17,300
327
$4.09M 0.02%
+1,085,230
328
$4.04M 0.02%
61,880
+56,780
329
$3.99M 0.02%
134,056
330
$3.93M 0.02%
+65,837
331
$3.89M 0.02%
221,180
-38,220
332
$3.87M 0.02%
+86,060
333
$3.87M 0.02%
169,420
+37,560
334
$3.84M 0.02%
139,720
-346,540
335
$3.83M 0.02%
+47,340
336
$3.71M 0.02%
161,840
+131,070
337
$3.64M 0.02%
+184,460
338
$3.61M 0.02%
37,280
-28,000
339
$3.58M 0.02%
+86,580
340
$3.57M 0.02%
+290,750
341
$3.45M 0.01%
+54,807
342
$3.44M 0.01%
74,530
-343,470
343
$3.37M 0.01%
+93,010
344
$3.27M 0.01%
+34,380
345
$3.22M 0.01%
60,410
-520
346
$3.08M 0.01%
149,450
-1,160
347
$3.07M 0.01%
94,860
-28,550
348
$3.04M 0.01%
+103,691
349
$3.03M 0.01%
+650,100
350
$2.97M 0.01%
161,580
-5,800
12 13
14
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