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
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.27M
4
THC icon
Tenet Healthcare
THC
+$2.67M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Top Sells

1
+$234M
2
+$178M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Financials 16.47%
2 Industrials 13.21%
3 Healthcare 13%
4 Technology 12.89%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
626
Atkore
ATKR
$2.2B
– –
-115,143
ATO icon
627
Atmos Energy
ATO
$27.5B
– –
-118
ATR icon
628
AptarGroup
ATR
$7.98B
– –
-7,398
AU icon
629
AngloGold Ashanti
AU
$42.3B
– –
-14,787
AVT icon
630
Avnet
AVT
$3.92B
– –
-27,480
BABA icon
631
Alibaba
BABA
$384B
– –
-193,470
BAH icon
632
Booz Allen Hamilton
BAH
$9.9B
– –
-134,766
BALY icon
633
Bally's
BALY
$832M
– –
-35,442
BAND icon
634
Bandwidth Inc
BAND
$434M
– –
-2,553
BCC icon
635
Boise Cascade
BCC
$2.79B
– –
-171,592
BDN
636
Brandywine Realty Trust
BDN
$578M
– –
-462,537
BFH icon
637
Bread Financial
BFH
$3.16B
– –
-80,534
BHF icon
638
Brighthouse Financial
BHF
$3.75B
– –
-1,469,545
BIIB icon
639
Biogen
BIIB
$26.4B
– –
-106,444
BKH icon
640
Black Hills Corp
BKH
$5.42B
– –
-1,198
BLK icon
641
Blackrock
BLK
$161B
– –
-10,506
BMY icon
642
Bristol-Myers Squibb
BMY
$98.2B
– –
-1,023,418
BR icon
643
Broadridge
BR
$26.6B
– –
-38,005
BRC icon
644
Brady Corp
BRC
$3.69B
– –
-22,585
BRO icon
645
Brown & Brown
BRO
$27.3B
– –
-64,153
BSRR icon
646
Sierra Bancorp
BSRR
$421M
– –
-97,043
BTG icon
647
B2Gold
BTG
$5.92B
– –
-77,300
BTU icon
648
Peabody Energy
BTU
$3.35B
– –
-272,459
BXP icon
649
Boston Properties
BXP
$11.4B
– –
-909
BZH icon
650
Beazer Homes USA
BZH
$678M
– –
-98,531
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