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
76
$110M 0.47%
1,062,790
-34,350
77
$109M 0.47%
1,152,240
-362,940
78
$109M 0.47%
786,930
+643,930
79
$109M 0.47%
3,223,620
+1,872,950
80
$104M 0.44%
1,624,540
-923,530
81
$104M 0.44%
919,300
-25,400
82
$103M 0.44%
1,882,640
-480,400
83
$101M 0.43%
582,170
-716,190
84
$98.8M 0.42%
4,178,010
+276,030
85
$97.9M 0.42%
2,354,560
+884,420
86
$95.8M 0.41%
+3,609,860
87
$95.7M 0.41%
2,164,600
-114,110
88
$90.5M 0.39%
1,164,350
+911,340
89
$90.2M 0.38%
2,325,750
-87,000
90
$88.7M 0.38%
122,959
+15,149
91
$88.7M 0.38%
2,481,134
-133,660
92
$87.9M 0.37%
1,403,660
-587,600
93
$82.1M 0.35%
1,131,610
+738,680
94
$79.1M 0.34%
1,245,251
+1,052,299
95
$71.6M 0.31%
418,890
-121,930
96
$70M 0.3%
3,314,160
+2,204,900
97
$63.3M 0.27%
623,360
-867,150
98
$55.9M 0.24%
840,950
+261,240
99
$55.4M 0.24%
434,730
-1,010,400
100
$55.2M 0.24%
1,251,470
-172,720
2 3
4
5 6