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
326
$3.43M 0.02%
+150,200
327
$3.37M 0.02%
77,600
-55,600
328
$3.35M 0.02%
+221,400
329
$3.27M 0.01%
+56,600
330
$3.26M 0.01%
65,900
-100,800
331
$3.1M 0.01%
18,300
-6,000
332
$3.08M 0.01%
292,700
-350,200
333
$3.07M 0.01%
24,900
-14,500
334
$3.05M 0.01%
+50,721
335
$2.98M 0.01%
94,800
-131,300
336
$2.97M 0.01%
+276,594
337
$2.97M 0.01%
32,855
-1,097,757
338
$2.93M 0.01%
232,400
-274,600
339
$2.81M 0.01%
43,900
+31,400
340
$2.78M 0.01%
196,100
-251,600
341
$2.7M 0.01%
+75,800
342
$2.61M 0.01%
31,600
+24,600
343
$2.58M 0.01%
52,500
-71,600
344
$2.58M 0.01%
+242,475
345
$2.55M 0.01%
63,200
-51,100
346
$2.29M 0.01%
97,500
-34,500
347
$2.27M 0.01%
136,400
-12,400
348
$2.23M 0.01%
+61,200
349
$2.22M 0.01%
27,400
-28,800
350
$2.2M 0.01%
48,300
-2,500
12 13
14
15 16