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
376
$1.77M 0.01%
45,998
-10,108
377
$1.76M 0.01%
21,415
-50,728
378
$1.75M 0.01%
25,828
-5,809
379
$1.74M 0.01%
+53,716
380
$1.72M 0.01%
+88,458
381
$1.66M 0.01%
+51,802
382
$1.66M 0.01%
12,992
-3,347
383
$1.64M 0.01%
18,580
384
$1.63M 0.01%
114,711
+887
385
$1.59M 0.01%
22,468
386
$1.57M 0.01%
54,222
-32,495
387
$1.55M 0.01%
10,270
+1,782
388
$1.5M 0.01%
50,767
+13,987
389
$1.49M 0.01%
71,068
-1,200
390
$1.47M 0.01%
+27,599
391
$1.46M 0.01%
105,268
-64,331
392
$1.42M 0.01%
76,652
-4,966
393
$1.42M 0.01%
30,721
-333,467
394
$1.39M 0.01%
12,347
-9,687
395
$1.38M 0.01%
98,787
-1,318
396
$1.38M 0.01%
20,107
-9,940
397
$1.37M 0.01%
53,800
-9,542
398
$1.36M 0.01%
+46,939
399
$1.33M 0.01%
94,167
-1,943,081
400
$1.32M 0.01%
24,483
-65,500
14 15
16
17 18