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
326
$3.06M 0.01%
+54,895
327
$3.01M 0.01%
+26,548
328
$2.99M 0.01%
290,521
-12,033
329
$2.91M 0.01%
143,887
+59,789
330
$2.84M 0.01%
332,445
-20,463
331
$2.82M 0.01%
318,335
-444,341
332
$2.81M 0.01%
+70,570
333
$2.81M 0.01%
81,645
-23,755
334
$2.78M 0.01%
118,187
+35,828
335
$2.76M 0.01%
65,061
-41,867
336
$2.76M 0.01%
57,909
-878,976
337
$2.73M 0.01%
43,387
-153,334
338
$2.7M 0.01%
458,903
+255,394
339
$2.69M 0.01%
217,223
-2,749
340
$2.65M 0.01%
179,211
-36,334
341
$2.64M 0.01%
75,050
+57,506
342
$2.6M 0.01%
+231,525
343
$2.6M 0.01%
15,057
-489
344
$2.57M 0.01%
19,965
+170
345
$2.55M 0.01%
+183,096
346
$2.48M 0.01%
32,757
-72
347
$2.44M 0.01%
34,634
-171,981
348
$2.41M 0.01%
146,077
-2,088
349
$2.4M 0.01%
58,196
-590,172
350
$2.37M 0.01%
126,230
-110
12 13
14
15 16