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
151
$22.6M 0.1%
167,410
-7,300
152
$22.6M 0.1%
593,980
-19,890
153
$22.3M 0.09%
34,259
+17,113
154
$22.1M 0.09%
+172,360
155
$21.3M 0.09%
287,456
+152,709
156
$21.2M 0.09%
325,310
+38,720
157
$21.2M 0.09%
388,340
+80,070
158
$21M 0.09%
432,260
+40,110
159
$20.5M 0.09%
1,341,260
+203,070
160
$20.4M 0.09%
304,730
-14,150
161
$20.3M 0.09%
+738,740
162
$20.3M 0.09%
190,500
+16,360
163
$20.1M 0.09%
1,067,850
-2,130,420
164
$20.1M 0.09%
582,930
-28,170
165
$20.1M 0.09%
763,500
+73,120
166
$19.9M 0.09%
128,250
-17,332
167
$19.9M 0.09%
191,670
+14,970
168
$19.9M 0.08%
1,322,441
-338,830
169
$19.7M 0.08%
+778,496
170
$19.7M 0.08%
+294,620
171
$19.6M 0.08%
436,120
+361,020
172
$19.1M 0.08%
283,620
+100,870
173
$19M 0.08%
217,060
+214,060
174
$19M 0.08%
+407,640
175
$18.9M 0.08%
918,510
-2,630,660
5 6
7
8 9