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
126
$31.7M 0.14%
2,638,800
+364,860
127
$31M 0.13%
546,827
+367,018
128
$30.7M 0.13%
338,840
-115,620
129
$30.4M 0.13%
635,770
-4,040
130
$30.3M 0.13%
759,260
-657,820
131
$30.2M 0.13%
874,000
+723,440
132
$30.2M 0.13%
312,920
+62,340
133
$29.3M 0.13%
72,600
-518,110
134
$29.1M 0.12%
+440,470
135
$28.5M 0.12%
1,654,220
+198,760
136
$28.3M 0.12%
504,060
-671,860
137
$27.4M 0.12%
2,007,321
+1,565,534
138
$27.1M 0.12%
1,671,090
-60,060
139
$26.8M 0.11%
+719,440
140
$26.1M 0.11%
483,940
-35,480
141
$25.5M 0.11%
369,550
+235,220
142
$25.4M 0.11%
1,193,430
+110,200
143
$25.2M 0.11%
+414,200
144
$25.2M 0.11%
269,600
+22,640
145
$24.6M 0.1%
1,366,650
-1,675,440
146
$23.4M 0.1%
122,400
-1,284,350
147
$23.4M 0.1%
632,626
-20,865
148
$22.8M 0.1%
238,470
+17,140
149
$22.7M 0.1%
810,316
-22,060
150
$22.7M 0.1%
946,240
-1,459,730
4 5
6
7 8