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
101
$57.4M 0.24%
1,656,635
-117,934
102
$53.9M 0.22%
550,782
-27,423
103
$53.9M 0.22%
1,036,336
+97,392
104
$53.9M 0.22%
550,849
-520,639
105
$53M 0.22%
590,062
-589,223
106
$46.5M 0.19%
700,722
-8,726
107
$46.3M 0.19%
1,042,830
-547,993
108
$45.8M 0.19%
480,105
-492
109
$45.8M 0.19%
806,340
+783,715
110
$45.4M 0.19%
350,240
+77,814
111
$45M 0.19%
624,249
-69,389
112
$43.9M 0.18%
804,127
-15,662
113
$43.3M 0.18%
+1,160,123
114
$43.2M 0.18%
1,881,496
-4,281,926
115
$42.9M 0.18%
+1,826,557
116
$41M 0.17%
332,353
+35,994
117
$40.6M 0.17%
568,823
-452,855
118
$40.6M 0.17%
781,062
-3,540,710
119
$40M 0.17%
1,452,462
+700,346
120
$39.7M 0.16%
891,000
-11,342
121
$39.1M 0.16%
433,932
+94,942
122
$38.3M 0.16%
18,157
-1,167
123
$36.4M 0.15%
1,885,375
-16,335
124
$36.3M 0.15%
1,269,523
+1,174,538
125
$35.8M 0.15%
2,719,922
-11,532
3 4
5
6 7