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
351
$3.62M 0.02%
+94,888
352
$3.59M 0.02%
442,811
-647,990
353
$3.56M 0.02%
84,967
+59,875
354
$3.56M 0.02%
105,445
+32,332
355
$3.54M 0.02%
+48,268
356
$3.47M 0.02%
160,700
-92,600
357
$3.44M 0.02%
+77,315
358
$3.44M 0.01%
+251,103
359
$3.42M 0.01%
76,033
-3,213
360
$3.35M 0.01%
41,806
+17,654
361
$3.34M 0.01%
84,057
+74,984
362
$3.29M 0.01%
57,562
+49,275
363
$3.25M 0.01%
67,211
-4,612
364
$3.25M 0.01%
+916,608
365
$3.24M 0.01%
+115,974
366
$3.23M 0.01%
252,830
+123,600
367
$3.22M 0.01%
227,860
+25,740
368
$3.18M 0.01%
131,285
-4,771
369
$3.17M 0.01%
57,746
+2,490
370
$3.1M 0.01%
87,690
-7,587
371
$3.05M 0.01%
60,511
+29,761
372
$3M 0.01%
22,017
+7,220
373
$2.95M 0.01%
338,216
-9,811
374
$2.94M 0.01%
+357,655
375
$2.9M 0.01%
24,967
-6,652
13 14
15
16 17