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
451
$738K ﹤0.01%
+49,080
452
$737K ﹤0.01%
+63,480
453
$725K ﹤0.01%
+11,030
454
$714K ﹤0.01%
+17,891
455
$692K ﹤0.01%
41,321
-28,709
456
$685K ﹤0.01%
+120,700
457
$680K ﹤0.01%
69,290
-7,310
458
$669K ﹤0.01%
64,170
-174,140
459
$658K ﹤0.01%
+87,840
460
$652K ﹤0.01%
14,000
-12,500
461
$644K ﹤0.01%
+30,600
462
$630K ﹤0.01%
9,200
-40,100
463
$623K ﹤0.01%
11,512
+800
464
$567K ﹤0.01%
23,400
465
$566K ﹤0.01%
7,240
+870
466
$516K ﹤0.01%
102,200
-4,700
467
$514K ﹤0.01%
3,700
-200
468
$510K ﹤0.01%
55,828
469
$505K ﹤0.01%
28,075
+1,900
470
$504K ﹤0.01%
7,900
471
$491K ﹤0.01%
+18,760
472
$489K ﹤0.01%
61,540
-3,890
473
$474K ﹤0.01%
+4,712
474
$462K ﹤0.01%
15,440
-27,140
475
$451K ﹤0.01%
11,340
-1,160
17 18
19
20 21