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
476
$422K ﹤0.01%
+39,290
477
$418K ﹤0.01%
70,900
-4,100
478
$412K ﹤0.01%
39,200
-1,800
479
$411K ﹤0.01%
2,973
480
$405K ﹤0.01%
12,580
+70
481
$388K ﹤0.01%
+23,730
482
$384K ﹤0.01%
+3,410
483
$364K ﹤0.01%
12,600
484
$340K ﹤0.01%
4,070
+970
485
$335K ﹤0.01%
39,182
-2,411
486
$315K ﹤0.01%
+31,530
487
$312K ﹤0.01%
8,400
488
$294K ﹤0.01%
23,180
-83,740
489
$292K ﹤0.01%
+21,860
490
$287K ﹤0.01%
29,300
491
$286K ﹤0.01%
9,450
492
$282K ﹤0.01%
+9,720
493
$276K ﹤0.01%
4,200
494
$273K ﹤0.01%
+10,960
495
$271K ﹤0.01%
+9,760
496
$271K ﹤0.01%
+13,910
497
$256K ﹤0.01%
18,400
+2,700
498
$254K ﹤0.01%
7,810
-221,710
499
$253K ﹤0.01%
+15,270
500
$253K ﹤0.01%
8,815
18 19
20
21 22