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
26
$246M 1.05%
5,294,010
+209,370
27
$239M 1.02%
2,687,190
+752,555
28
$234M 1%
4,212,920
-113,320
29
$234M 1%
2,661,100
-4,400
30
$232M 0.99%
5,646,650
-493,140
31
$223M 0.95%
2,063,040
-107,600
32
$220M 0.94%
2,612,110
-446,790
33
$216M 0.92%
6,132,300
-109,940
34
$216M 0.92%
8,051,350
-3,929,685
35
$212M 0.9%
3,290,160
+57,630
36
$211M 0.9%
4,535,500
+3,787,200
37
$209M 0.89%
1,203,300
-72,890
38
$204M 0.87%
3,307,050
+469,660
39
$200M 0.85%
1,780,520
-300,710
40
$194M 0.83%
1,931,440
-73,600
41
$190M 0.81%
3,582,090
+759,600
42
$187M 0.8%
14,100,000
-174,950
43
$186M 0.79%
2,763,040
-130,290
44
$177M 0.76%
5,360,240
-154,030
45
$177M 0.75%
3,204,780
-134,870
46
$175M 0.75%
3,305,761
-240,670
47
$174M 0.74%
831,840
+125,590
48
$172M 0.73%
4,636,930
-564,900
49
$167M 0.71%
2,817,209
-735,919
50
$164M 0.7%
901,180
-101,840
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