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
426
$1M ﹤0.01%
20,435
-863
427
$1M ﹤0.01%
40,910
+7,892
428
$984K ﹤0.01%
109,608
429
$971K ﹤0.01%
+63,315
430
$970K ﹤0.01%
105,225
-6,690
431
$965K ﹤0.01%
76,594
-222
432
$954K ﹤0.01%
39,833
-5,575
433
$945K ﹤0.01%
+40,403
434
$943K ﹤0.01%
46,061
-164,818
435
$925K ﹤0.01%
6,826
436
$920K ﹤0.01%
+19,718
437
$918K ﹤0.01%
70,025
-1,434
438
$880K ﹤0.01%
25,625
+4,272
439
$880K ﹤0.01%
+11,230
440
$879K ﹤0.01%
57,500
-3,200
441
$866K ﹤0.01%
18,514
442
$855K ﹤0.01%
+14,817
443
$847K ﹤0.01%
22,654
-1,775
444
$842K ﹤0.01%
86,846
445
$839K ﹤0.01%
1,400
446
$826K ﹤0.01%
48,392
-692,183
447
$821K ﹤0.01%
+4,773
448
$787K ﹤0.01%
4,728
-145
449
$784K ﹤0.01%
+9,447
450
$774K ﹤0.01%
+13,476
16 17
18
19 20