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
276
$5.36M 0.02%
89,800
-232,200
277
$5.27M 0.02%
104,700
+60,100
278
$5.22M 0.02%
141,600
+90,400
279
$5.11M 0.02%
385,400
-578,800
280
$5.1M 0.02%
105,300
-83,700
281
$4.96M 0.02%
116,100
-28,000
282
$4.93M 0.02%
222,200
-119,100
283
$4.93M 0.02%
+65,200
284
$4.87M 0.02%
88,400
-47,100
285
$4.85M 0.02%
956,000
+638,300
286
$4.75M 0.02%
+467,000
287
$4.75M 0.02%
+92,600
288
$4.69M 0.02%
82,600
-47,800
289
$4.54M 0.02%
114,200
-241,600
290
$4.51M 0.02%
146,500
-5,700
291
$4.5M 0.02%
+229,600
292
$4.48M 0.02%
+915
293
$4.47M 0.02%
55,500
-31,800
294
$4.26M 0.02%
+80,700
295
$4.25M 0.02%
54,400
-36,000
296
$4.24M 0.02%
55,900
-10,100
297
$4.21M 0.02%
372,200
+218,600
298
$4.18M 0.02%
+121,200
299
$4.17M 0.02%
+139,500
300
$4.16M 0.02%
+133,300
10 11
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