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
401
$1.32M 0.01%
41,435
-29,354
402
$1.3M 0.01%
87,828
-8,473
403
$1.29M 0.01%
6,982
-168
404
$1.28M 0.01%
13,800
405
$1.28M 0.01%
+21,490
406
$1.28M 0.01%
17,113
-6,387
407
$1.27M 0.01%
13,330
408
$1.27M 0.01%
+15,825
409
$1.26M 0.01%
33,065
-1,037
410
$1.26M 0.01%
+82,482
411
$1.25M 0.01%
+17,392
412
$1.22M 0.01%
61,931
413
$1.21M 0.01%
52,349
-17,492
414
$1.2M 0.01%
+13,357
415
$1.2M ﹤0.01%
117,238
-100,887
416
$1.19M ﹤0.01%
+16,336
417
$1.16M ﹤0.01%
37,285
-1,899
418
$1.14M ﹤0.01%
78,819
-141,606
419
$1.12M ﹤0.01%
+50,269
420
$1.08M ﹤0.01%
58,587
-1,047
421
$1.05M ﹤0.01%
29,854
+3,106
422
$1.05M ﹤0.01%
+20,250
423
$1.03M ﹤0.01%
+33,803
424
$1.03M ﹤0.01%
31,570
-358,437
425
$1.03M ﹤0.01%
17,405
+10,318
15 16
17
18 19