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
376
$2.16M 0.01%
93,210
-48,060
377
$2.13M 0.01%
42,670
-2,075
378
$2.05M 0.01%
+107,911
379
$2.03M 0.01%
+107,110
380
$2.02M 0.01%
25,300
381
$1.97M 0.01%
49,360
+30,820
382
$1.95M 0.01%
24,500
383
$1.94M 0.01%
40,760
-1,000
384
$1.93M 0.01%
+130,680
385
$1.92M 0.01%
34,200
386
$1.92M 0.01%
146,280
-647,080
387
$1.9M 0.01%
+58,170
388
$1.89M 0.01%
19,800
389
$1.82M 0.01%
30,885
390
$1.78M 0.01%
219,300
-4,604,700
391
$1.77M 0.01%
48,510
-121,020
392
$1.77M 0.01%
10,910
-1,353,080
393
$1.75M 0.01%
21,480
+9,180
394
$1.68M 0.01%
+83,850
395
$1.65M 0.01%
12,600
+1,860
396
$1.62M 0.01%
24,200
397
$1.61M 0.01%
373,399
-7,015
398
$1.51M 0.01%
49,680
399
$1.5M 0.01%
+11,601
400
$1.49M 0.01%
+78,530
14 15
16
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