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
126
$35.1M 0.15%
592,197
-1,420,690
127
$34.3M 0.14%
1,089,313
+6,030
128
$34M 0.14%
1,384,297
+1,342,851
129
$33.8M 0.14%
405,763
-14,513
130
$33.4M 0.14%
3,803,455
+1,466,531
131
$32.9M 0.14%
901,100
-24,004
132
$32.5M 0.13%
3,980,436
+926,145
133
$32.3M 0.13%
+702,441
134
$31.9M 0.13%
717,600
-13,081
135
$29.4M 0.12%
692,780
-17,540
136
$28.9M 0.12%
199,672
-11,177
137
$27.1M 0.11%
445,106
-7,792
138
$26.4M 0.11%
+449,963
139
$26M 0.11%
42,286
+175
140
$25.9M 0.11%
579,314
-9,660
141
$25.7M 0.11%
741,999
+30,924
142
$25.5M 0.11%
803,233
-3,001,299
143
$25.3M 0.1%
448,323
-627,645
144
$24.9M 0.1%
273,527
-45,907
145
$24.3M 0.1%
+697,415
146
$23.6M 0.1%
377,589
+138,153
147
$23.2M 0.1%
365,931
-16,987
148
$22.9M 0.09%
92,217
-890
149
$22.6M 0.09%
277,145
-57,717
150
$22.3M 0.09%
452,301
-62,318
4 5
6
7 8