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
$24.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$195M
3
+$168M
4
MAN icon
ManpowerGroup
MAN
+$143M
5
STLA icon
Stellantis
STLA
+$111M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
GT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160M 0.66%
3,605,598
-163,770
52
$159M 0.66%
5,049,224
-128,552
53
$157M 0.65%
4,235,330
+331,013
54
$155M 0.64%
3,302,293
+23,676
55
$151M 0.63%
3,077,676
-205,853
56
$150M 0.62%
2,241,426
+494,004
57
$147M 0.61%
7,899,775
+3,325,739
58
$145M 0.6%
3,117,567
-83,658
59
$144M 0.6%
1,405,563
+1,391,045
60
$143M 0.59%
9,165,028
-219,771
61
$139M 0.57%
5,718,092
-311,759
62
$138M 0.57%
591,651
-17,399
63
$132M 0.55%
12,151,722
+10,161,464
64
$132M 0.55%
7,398,192
+654,027
65
$130M 0.54%
6,621,632
-200,799
66
$127M 0.53%
3,128,377
+458,926
67
$124M 0.51%
1,189,959
-30,495
68
$123M 0.51%
1,024,290
-104,573
69
$115M 0.48%
1,384,063
-1,442,536
70
$113M 0.47%
2,180,363
+876,855
71
$113M 0.47%
2,096,380
+16,846
72
$112M 0.46%
2,340,030
+1,421,882
73
$109M 0.45%
166,602
-4,078
74
$109M 0.45%
7,771,368
+522,852
75
$108M 0.45%
1,953,511
+399,060
1 2
3
4 5