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
251
$8.59M 0.04%
130,680
+3,850
252
$8.44M 0.04%
296,920
-191,438
253
$8.39M 0.04%
+518,523
254
$8.13M 0.04%
49,716
+2,098
255
$8.06M 0.04%
296,456
-24,985
256
$8.02M 0.03%
229,886
-52,360
257
$7.91M 0.03%
530,287
+465,225
258
$7.78M 0.03%
115,683
+8,603
259
$7.77M 0.03%
51,399
+17,135
260
$7.74M 0.03%
54,825
-3,228
261
$7.71M 0.03%
643,700
+49,623
262
$7.68M 0.03%
376,953
-14,404
263
$7.66M 0.03%
+368,310
264
$7.64M 0.03%
33,883
-37,685
265
$7.59M 0.03%
356,362
-192,369
266
$7.57M 0.03%
239,623
+53,857
267
$7.51M 0.03%
202,657
+45,715
268
$7.38M 0.03%
150,993
-510,801
269
$7.37M 0.03%
606,644
-41,484
270
$7.33M 0.03%
282,044
-87,572
271
$7.32M 0.03%
62,228
-19,172
272
$7.31M 0.03%
188,695
-7,672
273
$7.25M 0.03%
131,185
+1,189
274
$7.24M 0.03%
177,680
+156,108
275
$7.2M 0.03%
133,100
-9,896
9 10
11
12 13