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
201
$14.6M 0.06%
441,470
-451,820
202
$14.6M 0.06%
459,180
-472,610
203
$14.5M 0.06%
358,340
+33,020
204
$14.4M 0.06%
491,464
+55,570
205
$14.3M 0.06%
+473,270
206
$14M 0.06%
957,600
-239,860
207
$13.9M 0.06%
427,330
+188,120
208
$13.9M 0.06%
157,360
+12,240
209
$13.9M 0.06%
509,760
-13,450
210
$13.8M 0.06%
+271,860
211
$13.6M 0.06%
72,990
-91,330
212
$13.4M 0.06%
295,910
-8,380
213
$13.2M 0.06%
+289,290
214
$13M 0.06%
291,990
-640
215
$13M 0.06%
+910,597
216
$12.8M 0.05%
+387,120
217
$12.7M 0.05%
330,780
+7,080
218
$12.5M 0.05%
+102,610
219
$12.3M 0.05%
479,115
-5,593
220
$12.2M 0.05%
225,250
-31,920
221
$12.2M 0.05%
443,360
-2,280,720
222
$12M 0.05%
+462,810
223
$12M 0.05%
+216,780
224
$12M 0.05%
2,660,619
-1,541,205
225
$11.9M 0.05%
798,961
+649,946
7 8
9
10 11