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
351
$2.95M 0.01%
+45,100
352
$2.92M 0.01%
+48,230
353
$2.91M 0.01%
+67,990
354
$2.91M 0.01%
80,080
+54,800
355
$2.89M 0.01%
+202,680
356
$2.81M 0.01%
+66,350
357
$2.77M 0.01%
34,870
+4,690
358
$2.75M 0.01%
22,890
-60,160
359
$2.65M 0.01%
+79,300
360
$2.63M 0.01%
34,970
-66,740
361
$2.6M 0.01%
292,750
-1,920
362
$2.46M 0.01%
+85,190
363
$2.41M 0.01%
303,740
-45,620
364
$2.4M 0.01%
140,970
+16,610
365
$2.38M 0.01%
+29,080
366
$2.36M 0.01%
7,782
-1,970
367
$2.36M 0.01%
60,050
+37,875
368
$2.34M 0.01%
+91,880
369
$2.33M 0.01%
35,481
-1,976
370
$2.31M 0.01%
276
-2
371
$2.27M 0.01%
21,770
-5,830
372
$2.25M 0.01%
368,400
+111,400
373
$2.23M 0.01%
44,500
374
$2.2M 0.01%
284,680
-618,190
375
$2.19M 0.01%
96,000
13 14
15
16 17