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
176
$18.9M 0.08%
443,640
-183,150
177
$17.9M 0.08%
+332,730
178
$17.3M 0.07%
653,560
+542,290
179
$17.2M 0.07%
749,080
-1,390,640
180
$17.2M 0.07%
499,830
-290
181
$17.1M 0.07%
192,470
-3,228,920
182
$17.1M 0.07%
2,654,120
+644,240
183
$16.9M 0.07%
184,770
+167,100
184
$16.8M 0.07%
543,680
+85,070
185
$16.8M 0.07%
+292,630
186
$16.6M 0.07%
159,852
-27,133
187
$16.6M 0.07%
797,090
+402,790
188
$16.6M 0.07%
+398,720
189
$16.5M 0.07%
831,280
-118,770
190
$15.8M 0.07%
139,770
-35,880
191
$15.8M 0.07%
918,220
+88,480
192
$15.7M 0.07%
473,842
-34,576
193
$15.7M 0.07%
751,870
+84,300
194
$15.7M 0.07%
+549,840
195
$15.5M 0.07%
1,194,880
-6,830
196
$15.3M 0.07%
383,560
-20,620
197
$15.2M 0.06%
199,830
-5,760
198
$14.9M 0.06%
392,612
+39,932
199
$14.9M 0.06%
336,640
+6,040
200
$14.8M 0.06%
226,680
+34,150
6 7
8
9 10