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
501
$266K ﹤0.01%
+3,067
502
$265K ﹤0.01%
8,460
503
$264K ﹤0.01%
27,310
+9,098
504
$252K ﹤0.01%
31,440
-20,541
505
$248K ﹤0.01%
+12,387
506
$239K ﹤0.01%
84,987
+35,889
507
$237K ﹤0.01%
16,062
-594,234
508
$222K ﹤0.01%
+3,075
509
$219K ﹤0.01%
+11,756
510
$207K ﹤0.01%
+13,598
511
$188K ﹤0.01%
+18,059
512
$175K ﹤0.01%
27,824
-10,244
513
$128K ﹤0.01%
+21,832
514
$113K ﹤0.01%
14,427
-69,484
515
$102K ﹤0.01%
1,821
-177
516
$80K ﹤0.01%
+13,847
517
$68K ﹤0.01%
15,916
-1,554
518
$64K ﹤0.01%
34,800
-20,261
519
$28K ﹤0.01%
299
-12
520
– –
-21,121
521
– –
-40,014
522
– –
-270,266
523
– –
-107,303
524
– –
-1,728,840
525
– –
-84,574
19 20
21
22 23