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
451
$764K ﹤0.01%
+15,211
452
$746K ﹤0.01%
+23,711
453
$745K ﹤0.01%
19,777
+816
454
$742K ﹤0.01%
53,878
-114,888
455
$736K ﹤0.01%
14,906
456
$729K ﹤0.01%
57,085
-851
457
$719K ﹤0.01%
+16,189
458
$711K ﹤0.01%
24,616
+10,705
459
$702K ﹤0.01%
30,130
-18,580
460
$680K ﹤0.01%
+137,323
461
$667K ﹤0.01%
265
-6
462
$663K ﹤0.01%
69,760
-6,997
463
$630K ﹤0.01%
3,859
464
$627K ﹤0.01%
5,380
-1,089
465
$622K ﹤0.01%
8,789
-31,003
466
$621K ﹤0.01%
+18,370
467
$617K ﹤0.01%
+14,558
468
$613K ﹤0.01%
+5,610
469
$612K ﹤0.01%
29,434
-153
470
$608K ﹤0.01%
7,900
471
$576K ﹤0.01%
12,102
472
$564K ﹤0.01%
+7,478
473
$539K ﹤0.01%
19,799
-7,639
474
$518K ﹤0.01%
22,502
+761
475
$503K ﹤0.01%
24,670
17 18
19
20 21