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
$22B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$244M
3
+$237M
4
ELV icon
Elevance Health
ELV
+$209M
5
CB
CHUBB CORPORATION
CB
+$209M

Top Sells

1
+$484M
2
+$302M
3
+$285M
4
CSCO icon
Cisco
CSCO
+$263M
5
PFE icon
Pfizer
PFE
+$212M

Sector Composition

1 Financials 26.57%
2 Energy 13.21%
3 Healthcare 11.28%
4 Technology 10.85%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.03%
273,200
-1,107,500
227
$7.28M 0.03%
926,775
-582,188
228
$7.24M 0.03%
604,800
-399,700
229
$7.18M 0.03%
329,229
-3,376,610
230
$7.16M 0.03%
740,800
-27,700
231
$7.12M 0.03%
338,200
-198,000
232
$7.09M 0.03%
154,100
-93,600
233
$7.05M 0.03%
17,200
-10,700
234
$7.01M 0.03%
116,600
-72,600
235
$6.97M 0.03%
172,000
+111,900
236
$6.97M 0.03%
134,900
+48,000
237
$6.89M 0.03%
122,788
-118,792
238
$6.87M 0.03%
228,800
-130,000
239
$6.85M 0.03%
319,400
-183,850
240
$6.84M 0.03%
118,500
-67,400
241
$6.8M 0.03%
611,000
+500,200
242
$6.69M 0.03%
307,500
+190,050
243
$6.68M 0.03%
349,700
-180,800
244
$6.67M 0.03%
58,300
-1,043,937
245
$6.67M 0.03%
194,200
+79,400
246
$6.55M 0.03%
+103,400
247
$6.54M 0.03%
162,000
-106,200
248
$6.5M 0.03%
262,400
-747,200
249
$6.5M 0.03%
276,400
-180,400
250
$6.43M 0.03%
+104,100
8 9
10
11 12