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
51
$158M 0.67%
1,116,350
+277,300
52
$156M 0.66%
4,667,220
-185,500
53
$151M 0.64%
919,160
-682,010
54
$148M 0.63%
2,500,241
-92,640
55
$147M 0.63%
2,544,220
-286,320
56
$145M 0.62%
6,478,910
+2,456,930
57
$140M 0.6%
2,096,590
-142,270
58
$140M 0.6%
2,626,040
-195,940
59
$139M 0.59%
3,534,400
-95,230
60
$139M 0.59%
3,725,490
-102,400
61
$137M 0.58%
12,080,560
-208,330
62
$135M 0.57%
1,582,270
+251,850
63
$132M 0.56%
2,937,106
+1,738,799
64
$130M 0.55%
8,418,190
+8,182,190
65
$126M 0.54%
1,874,100
-414,910
66
$125M 0.54%
2,678,430
+24,130
67
$125M 0.53%
7,328,870
+7,305,360
68
$122M 0.52%
3,093,000
+2,919,540
69
$121M 0.52%
4,124,160
-1,133,990
70
$121M 0.52%
14,191,057
-3,291,531
71
$120M 0.51%
5,623,860
-1,628,030
72
$119M 0.51%
2,426,520
-145,110
73
$118M 0.5%
728,120
+181,560
74
$117M 0.5%
1,605,940
+45,250
75
$115M 0.49%
4,806,410
+4,553,390
1 2
3
4 5