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
401
$1.46M 0.01%
13,810
+1,240
402
$1.41M 0.01%
15,900
403
$1.4M 0.01%
62,459
-24,535
404
$1.37M 0.01%
18,700
-23,300
405
$1.33M 0.01%
+113,750
406
$1.32M 0.01%
+41,770
407
$1.31M 0.01%
+75,450
408
$1.28M 0.01%
+80,240
409
$1.25M 0.01%
52,800
410
$1.25M 0.01%
+48,668
411
$1.24M 0.01%
6,750
+810
412
$1.22M 0.01%
19,000
413
$1.2M 0.01%
7,500
414
$1.18M 0.01%
+90,480
415
$1.17M 0.01%
+24,400
416
$1.16M ﹤0.01%
+49,910
417
$1.14M ﹤0.01%
90,113
418
$1.14M ﹤0.01%
13,170
-350
419
$1.12M ﹤0.01%
10,600
-16,600
420
$1.11M ﹤0.01%
21,400
421
$1.1M ﹤0.01%
+57,130
422
$1.09M ﹤0.01%
25,320
423
$1.06M ﹤0.01%
+56,490
424
$1.05M ﹤0.01%
17,710
-6,095
425
$1.04M ﹤0.01%
+26,860
15 16
17
18 19