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
1
$789M 3.26%
8,980,565
-997,149
2
$743M 3.07%
5,965,806
-322,494
3
$651M 2.69%
27,609,938
-3,038,627
4
$563M 2.33%
17,352,308
-487,762
5
$525M 2.17%
8,770,058
-742,506
6
$432M 1.79%
5,269,746
-128,318
7
$420M 1.73%
17,460,135
+3,274,800
8
$412M 1.7%
8,448,343
-332,627
9
$334M 1.38%
9,270,624
-226,513
10
$334M 1.38%
2,987,578
+111,861
11
$332M 1.37%
4,076,216
-302,505
12
$330M 1.36%
5,012,633
-200,972
13
$329M 1.36%
10,473,691
-250,174
14
$324M 1.34%
4,592,340
-31,718
15
$309M 1.28%
7,954,010
+2,278,174
16
$299M 1.23%
4,506,274
-200,351
17
$291M 1.2%
2,412,768
-63,387
18
$288M 1.19%
8,576,465
-616,621
19
$287M 1.19%
3,148,058
-55,072
20
$286M 1.18%
5,162,994
-339,046
21
$284M 1.17%
3,260,781
-119,125
22
$279M 1.16%
1,431,911
+54,406
23
$279M 1.16%
4,114,151
+269,452
24
$279M 1.15%
2,468,924
-173,315
25
$278M 1.15%
3,488,671
-101,921
1
2 3 4 5