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
426
$1.04M ﹤0.01%
13,500
427
$1.03M ﹤0.01%
+17,300
428
$1.02M ﹤0.01%
+18,020
429
$1.01M ﹤0.01%
+41,620
430
$979K ﹤0.01%
+54,050
431
$960K ﹤0.01%
14,930
-760
432
$949K ﹤0.01%
23,600
-10,400
433
$922K ﹤0.01%
+397,200
434
$914K ﹤0.01%
8,990
-5,190
435
$893K ﹤0.01%
13,800
436
$885K ﹤0.01%
+26,313
437
$883K ﹤0.01%
20,044
438
$862K ﹤0.01%
+24,900
439
$860K ﹤0.01%
25,280
-50,170
440
$858K ﹤0.01%
+29,180
441
$850K ﹤0.01%
104,200
-9,700
442
$814K ﹤0.01%
+14,300
443
$800K ﹤0.01%
7,200
444
$791K ﹤0.01%
13,700
445
$770K ﹤0.01%
10,924
-2,005
446
$746K ﹤0.01%
7,230
+4,860
447
$743K ﹤0.01%
82,050
-8,500
448
$742K ﹤0.01%
35,500
-1,600
449
$740K ﹤0.01%
+48,250
450
$739K ﹤0.01%
+10,820
16 17
18
19 20