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
351
$2.17M 0.01%
+32,900
352
$2.17M 0.01%
70,500
-405,700
353
$2.15M 0.01%
+41,000
354
$2.15M 0.01%
+59,200
355
$2.15M 0.01%
78,734
-7,774,831
356
$2.08M 0.01%
89,600
-1,678,600
357
$2.08M 0.01%
16,100
358
$2.02M 0.01%
36,800
+17,300
359
$2.02M 0.01%
+100,600
360
$2.02M 0.01%
+124,500
361
$2.01M 0.01%
92,072
-2,561,417
362
$1.97M 0.01%
+42,300
363
$1.92M 0.01%
71,100
+41,600
364
$1.88M 0.01%
+31,400
365
$1.88M 0.01%
+9,300
366
$1.85M 0.01%
52,950
+44,250
367
$1.85M 0.01%
21,400
-6,000
368
$1.82M 0.01%
42,400
+37,400
369
$1.78M 0.01%
+215,600
370
$1.78M 0.01%
53,600
-114,700
371
$1.77M 0.01%
78,400
372
$1.75M 0.01%
+33,400
373
$1.74M 0.01%
34,400
-13,200
374
$1.73M 0.01%
74,868
-33,095
375
$1.72M 0.01%
26,500
-155,900
13 14
15
16 17