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
301
$5.63M 0.02%
185,708
+17,189
302
$5.59M 0.02%
213,957
+75,221
303
$5.53M 0.02%
164,394
-64,443
304
$5.52M 0.02%
415,936
-95,945
305
$5.45M 0.02%
118,005
-6,623
306
$5.43M 0.02%
438,723
-812,726
307
$5.37M 0.02%
+306,560
308
$5.37M 0.02%
130,817
-16,739
309
$5.3M 0.02%
223,434
+9,192
310
$5.26M 0.02%
28,236
-129,101
311
$5.19M 0.02%
109,137
-24,665
312
$5.19M 0.02%
61,124
+50,119
313
$5.15M 0.02%
+174,661
314
$5.15M 0.02%
100,229
-2,870
315
$5.14M 0.02%
1,975,744
+680,365
316
$4.95M 0.02%
82,666
-18,540
317
$4.85M 0.02%
75,535
+3,403
318
$4.7M 0.02%
+53,390
319
$4.68M 0.02%
82,428
-23,620
320
$4.62M 0.02%
82,699
+43,027
321
$4.59M 0.02%
+137,383
322
$4.58M 0.02%
340,645
+254,254
323
$4.54M 0.02%
185,780
-297
324
$4.43M 0.02%
153,668
-47,522
325
$4.33M 0.02%
206,919
-44,649
11 12
13
14 15