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
576
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-11,800
577
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-6,200
578
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-49,200
579
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-528,020
580
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-1,479,150
581
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-3,563,240
582
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-397,850
583
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-97,600
584
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-3,602,970
585
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-1,300
586
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-30,000
587
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-191,350
588
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-81,375
589
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-334,470
590
– –
-40,900
591
– –
-314,143
592
– –
-99,500
593
– –
-4,000
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