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
326
$4.33M 0.02%
401,142
-13,791
327
$4.27M 0.02%
82,821
-21,874
328
$4.24M 0.02%
577,257
+164,214
329
$4.18M 0.02%
548,886
+189,476
330
$4.17M 0.02%
60,177
-2,869
331
$4.16M 0.02%
331,464
-5,909
332
$4.1M 0.02%
+496,280
333
$4.09M 0.02%
+289,662
334
$4.08M 0.02%
424,624
+300,131
335
$4.02M 0.02%
46,928
-54,987
336
$4.01M 0.02%
243,448
+53,907
337
$3.97M 0.02%
28,627
+475
338
$3.96M 0.02%
710,041
+237,171
339
$3.94M 0.02%
105,963
-167,346
340
$3.91M 0.02%
78,108
-43,470
341
$3.89M 0.02%
198,769
-6,165
342
$3.88M 0.02%
+60,800
343
$3.87M 0.02%
+207,237
344
$3.85M 0.02%
+186,901
345
$3.83M 0.02%
47,416
+24,178
346
$3.81M 0.02%
+42,508
347
$3.8M 0.02%
+59,062
348
$3.76M 0.02%
769,832
-25,203
349
$3.75M 0.02%
+437,937
350
$3.65M 0.02%
374,810
-22,321
12 13
14
15 16