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
$23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$102M
4
INGR icon
Ingredion
INGR
+$102M
5
CNO icon
CNO Financial Group
CNO
+$95.6M

Top Sells

1
+$233M
2
+$142M
3
+$132M
4
DIS icon
Walt Disney
DIS
+$122M
5
EG icon
Everest Group
EG
+$117M

Sector Composition

1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.05%
238,046
-29,321
227
$10.7M 0.05%
163,225
-35,740
228
$10.6M 0.05%
88,331
-82,479
229
$10.5M 0.05%
487,041
-9,392
230
$10.3M 0.04%
1,206,617
+309,350
231
$10.3M 0.04%
+550,777
232
$10.3M 0.04%
299,028
+208,044
233
$10.1M 0.04%
346,048
+240,485
234
$10.1M 0.04%
+305,249
235
$10M 0.04%
155,961
-192,361
236
$9.71M 0.04%
137,817
-874,343
237
$9.54M 0.04%
1,447
-2
238
$9.54M 0.04%
301,432
+107,207
239
$9.41M 0.04%
49,565
+6,557
240
$9.04M 0.04%
191,263
+22,101
241
$9.03M 0.04%
168,846
-22,250
242
$9.01M 0.04%
503,255
-38,672
243
$8.93M 0.04%
+248,342
244
$8.9M 0.04%
812,448
+20,667
245
$8.87M 0.04%
208,602
+1,012
246
$8.84M 0.04%
566,378
+254,106
247
$8.79M 0.04%
235,196
-692,276
248
$8.78M 0.04%
180,760
-651,340
249
$8.73M 0.04%
347,118
+69,615
250
$8.65M 0.04%
323,534
-8,529
8 9
10
11 12