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 10.62%
4 Energy 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-295,420
527
– –
-381,590
528
– –
-43,600
529
– –
-56,700
530
– –
-100,300
531
– –
-18,900
532
– –
-464,850
533
– –
-112,288
534
– –
-64,740
535
– –
-368,890
536
– –
-14,000
537
– –
-110,480
538
– –
-64,300
539
– –
-100,740
540
– –
-128,218
541
– –
-12,850
542
– –
-22,200
543
– –
-113,600
544
– –
-66,190
545
– –
-34,600
546
– –
-224,080
547
– –
-1,132,810
548
– –
-31,210
549
– –
-569,620
550
– –
-2,570,400
20 21
22
23 24