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
1
$710M 3.03%
10,478,470
-343,300
2
$621M 2.65%
19,517,761
+19,495,627
3
$596M 2.54%
6,113,170
+6,081,470
4
$550M 2.34%
9,950,990
-118,590
5
$532M 2.27%
6,398,350
+716,050
6
$400M 1.71%
6,472,380
-534,180
7
$376M 1.61%
12,005,120
-443,480
8
$343M 1.46%
11,279,100
+2,617,590
9
$304M 1.3%
4,856,720
-46,860
10
$303M 1.29%
3,785,620
+2,325,670
11
$291M 1.24%
2,488,900
+1,208,960
12
$291M 1.24%
3,014,390
-89,630
13
$290M 1.24%
5,543,830
+229,430
14
$284M 1.21%
4,381,930
-111,480
15
$284M 1.21%
3,226,610
-173,340
16
$281M 1.2%
1,646,590
-61,020
17
$271M 1.16%
+6,144,610
18
$271M 1.15%
7,468,040
-174,080
19
$270M 1.15%
1,201,840
-72,250
20
$267M 1.14%
4,154,520
+1,395,020
21
$265M 1.13%
3,168,940
-616,110
22
$262M 1.12%
6,152,080
-338,140
23
$257M 1.1%
11,074,990
+10,091,290
24
$255M 1.09%
1,606,880
-48,900
25
$253M 1.08%
4,822,480
-493,510
1
2 3 4 5