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
201
$11.3M 0.05%
72,561
-18,207
202
$11.2M 0.05%
+536,085
203
$11.1M 0.05%
148,330
+566
204
$11.1M 0.05%
124,486
-13,212
205
$10.7M 0.04%
340,354
+254,589
206
$10.6M 0.04%
885,562
-130,121
207
$10.6M 0.04%
470,676
+253,248
208
$10.5M 0.04%
159,272
-560,231
209
$10.2M 0.04%
153,569
-1,519
210
$10.1M 0.04%
795,676
-125
211
$10M 0.04%
956,906
+9,977
212
$9.97M 0.04%
1,261,543
-330,441
213
$9.87M 0.04%
149,507
+69,434
214
$9.77M 0.04%
116,126
-234,380
215
$9.71M 0.04%
139,965
+37,788
216
$9.68M 0.04%
666,360
+51,045
217
$9.58M 0.04%
76,582
+42,901
218
$9.34M 0.04%
210,037
-66,838
219
$9.19M 0.04%
85,205
+20,971
220
$9M 0.04%
+85,006
221
$8.92M 0.04%
+440,622
222
$8.82M 0.04%
698,378
-468,566
223
$8.72M 0.04%
105,228
-7,715
224
$8.64M 0.04%
65,676
+50,151
225
$8.57M 0.04%
100,766
-1,395
7 8
9
10 11