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
101
$54M 0.23%
432,610
-1,107,460
102
$52M 0.22%
1,183,000
+44,660
103
$52M 0.22%
1,203,670
+770,620
104
$51.2M 0.22%
1,866,120
+1,291,330
105
$50.3M 0.21%
1,757,084
+147,727
106
$48.9M 0.21%
2,356,130
+1,324,860
107
$47.8M 0.2%
997,940
-18,030
108
$45.9M 0.2%
437,190
+94,500
109
$45.6M 0.19%
479,700
-856,382
110
$45.4M 0.19%
854,770
+294,440
111
$44.7M 0.19%
799,731
+198,630
112
$43.7M 0.19%
804,927
+764,380
113
$42M 0.18%
1,409,450
-262,340
114
$40.7M 0.17%
+1,568,100
115
$38.1M 0.16%
665,700
-1,666,740
116
$37.1M 0.16%
754,730
-9,250
117
$36.6M 0.16%
1,855,640
-728,230
118
$36.4M 0.16%
669,190
+285,230
119
$35.9M 0.15%
449,490
+384,140
120
$35.3M 0.15%
26,311
+12,340
121
$35M 0.15%
724,000
+712,770
122
$34M 0.15%
609,860
-831,030
123
$34M 0.15%
+388,620
124
$33.5M 0.14%
315,140
-2,280,980
125
$31.7M 0.14%
1,082,160
+1,054,560
3 4
5
6 7