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
251
$6.43M 0.03%
71,700
+19,300
252
$6.4M 0.03%
78,300
-49,900
253
$6.39M 0.03%
437,800
-300,400
254
$6.37M 0.03%
231,700
-4,115,400
255
$6.36M 0.03%
+83,800
256
$6.3M 0.03%
11,100
-6,700
257
$6.27M 0.03%
153,300
+49,700
258
$6.21M 0.03%
482,000
-793,500
259
$6.2M 0.03%
115,700
+72,800
260
$6.17M 0.03%
263,200
-11,241,800
261
$6.13M 0.03%
109,786
-29,743
262
$6.04M 0.03%
+552,000
263
$6M 0.03%
145,300
-424,600
264
$5.93M 0.03%
+64,500
265
$5.85M 0.03%
149,600
-390,940
266
$5.85M 0.03%
93,000
-416,100
267
$5.81M 0.03%
+129,400
268
$5.79M 0.03%
+203,100
269
$5.77M 0.03%
103,000
-73,700
270
$5.76M 0.03%
177,300
+160,700
271
$5.7M 0.03%
78,600
-51,400
272
$5.62M 0.03%
322,700
-19,900
273
$5.54M 0.03%
151,400
-1,902,400
274
$5.47M 0.02%
185,000
+88,000
275
$5.46M 0.02%
121,800
-77,400
9 10
11
12 13