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
276
$7.19M 0.03%
41,853
-27,849
277
$7.18M 0.03%
372,212
-80,913
278
$7.11M 0.03%
325,816
-51,683
279
$7.06M 0.03%
118,843
-61,379
280
$6.96M 0.03%
442,156
+12,729
281
$6.92M 0.03%
58,580
+19,421
282
$6.86M 0.03%
+233,319
283
$6.85M 0.03%
114,897
+35,776
284
$6.76M 0.03%
298,445
-2,546
285
$6.73M 0.03%
234,793
+76,625
286
$6.64M 0.03%
817,322
-23,424
287
$6.64M 0.03%
424,602
-14,382
288
$6.52M 0.03%
+89,858
289
$6.43M 0.03%
281,945
-37,381
290
$6.23M 0.03%
279,710
+115,972
291
$6.18M 0.03%
459,538
+62,045
292
$6.14M 0.03%
181,706
+12,724
293
$6.1M 0.03%
514,669
+66,679
294
$6.08M 0.03%
280,953
+66,059
295
$6.04M 0.03%
270,179
-60,852
296
$6.01M 0.03%
32,782
+8,262
297
$6M 0.03%
+102,766
298
$5.92M 0.03%
130,039
+41,602
299
$5.86M 0.03%
+217,075
300
$5.83M 0.03%
259,676
-8,768
10 11
12
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