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
476
$499K ﹤0.01%
12,600
477
$497K ﹤0.01%
9,960
478
$471K ﹤0.01%
41,444
479
$470K ﹤0.01%
+2,817
480
$451K ﹤0.01%
7,471
481
$440K ﹤0.01%
+14,306
482
$425K ﹤0.01%
34,714
483
$420K ﹤0.01%
19,579
484
$418K ﹤0.01%
12,190
-6,942
485
$413K ﹤0.01%
29,790
-212,122
486
$399K ﹤0.01%
40,883
-3,328
487
$391K ﹤0.01%
+19,892
488
$381K ﹤0.01%
12,818
489
$376K ﹤0.01%
25,316
490
$369K ﹤0.01%
4,705
-7,330
491
$337K ﹤0.01%
+53,732
492
$335K ﹤0.01%
23,054
+3,650
493
$325K ﹤0.01%
+2,861
494
$320K ﹤0.01%
28,994
495
$315K ﹤0.01%
+18,120
496
$314K ﹤0.01%
+9,933
497
$312K ﹤0.01%
3,756
-39,583
498
$302K ﹤0.01%
22,617
499
$286K ﹤0.01%
+9,299
500
$274K ﹤0.01%
3,469
18 19
20
21 22