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
351
$2.28M 0.01%
+348,118
352
$2.25M 0.01%
65,794
+51,318
353
$2.24M 0.01%
+121,122
354
$2.21M 0.01%
74,752
-17,114
355
$2.17M 0.01%
360,587
-9,949
356
$2.16M 0.01%
121,964
+63,047
357
$2.13M 0.01%
41,049
+7,061
358
$2.12M 0.01%
12,012
+2,904
359
$2.09M 0.01%
+154,254
360
$2.08M 0.01%
380,770
+23,996
361
$2.04M 0.01%
386,008
-17,206
362
$1.99M 0.01%
28,953
-708
363
$1.98M 0.01%
37,647
-6,947
364
$1.94M 0.01%
53,842
+4,256
365
$1.92M 0.01%
+49,008
366
$1.91M 0.01%
106,255
-355,781
367
$1.82M 0.01%
42,851
-10,428
368
$1.81M 0.01%
240,838
-580,652
369
$1.8M 0.01%
11,826
-2,930
370
$1.8M 0.01%
27,612
-478
371
$1.79M 0.01%
13,316
-3,643
372
$1.79M 0.01%
110,704
+83,496
373
$1.78M 0.01%
21,969
-2,531
374
$1.78M 0.01%
10,761
-339
375
$1.77M 0.01%
20,711
-3,489
13 14
15
16 17