AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.44%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$144M
(-0.59%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91
Top Buys
| 1 |
Bunge Global
BG
|
$230M |
| 2 |
Marathon Petroleum
MPC
|
$195M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$168M |
| 4 |
ManpowerGroup
MAN
|
$143M |
| 5 |
Stellantis
STLA
|
$111M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$205M |
| 2 |
Northrop Grumman
NOC
|
$196M |
| 3 |
Sysco
SYY
|
$184M |
| 4 |
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% |
