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
301
$4.16M 0.02%
+97,400
302
$4.14M 0.02%
113,700
-38,900
303
$4.12M 0.02%
+76,800
304
$4.12M 0.02%
+422,200
305
$4.09M 0.02%
+46,737
306
$4.09M 0.02%
+82,000
307
$4.05M 0.02%
+82,400
308
$4.05M 0.02%
37,100
-17,500
309
$4.04M 0.02%
+263,400
310
$4.04M 0.02%
+10,923
311
$4M 0.02%
88,032
+52,819
312
$3.98M 0.02%
+97,920
313
$3.96M 0.02%
+56,100
314
$3.94M 0.02%
63,700
+54,000
315
$3.92M 0.02%
+86,200
316
$3.9M 0.02%
+33,900
317
$3.85M 0.02%
+177,300
318
$3.85M 0.02%
+157,676
319
$3.79M 0.02%
+263,800
320
$3.79M 0.02%
39,400
-140,800
321
$3.74M 0.02%
+95,200
322
$3.63M 0.02%
+89,000
323
$3.59M 0.02%
63,500
-95,000
324
$3.54M 0.02%
+30,100
325
$3.47M 0.02%
81,200
-79,300
11 12
13
14 15