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
376
$1.71M 0.01%
52,500
-271,200
377
$1.71M 0.01%
24,900
-11,300
378
$1.67M 0.01%
48,800
-221,600
379
$1.66M 0.01%
27,900
-163,200
380
$1.65M 0.01%
94,900
-495,400
381
$1.59M 0.01%
11,500
-60,400
382
$1.58M 0.01%
+196,200
383
$1.57M 0.01%
67,700
-415,600
384
$1.57M 0.01%
62,700
-1,420,800
385
$1.56M 0.01%
37,574
-291,195
386
$1.52M 0.01%
+46,100
387
$1.5M 0.01%
65,700
-13,200
388
$1.5M 0.01%
34,200
-196,300
389
$1.49M 0.01%
+85,100
390
$1.48M 0.01%
18,880
-4,910
391
$1.46M 0.01%
27,400
-26,300
392
$1.45M 0.01%
+34,100
393
$1.42M 0.01%
21,100
-155,900
394
$1.41M 0.01%
48,500
+500
395
$1.39M 0.01%
494,250
+297,100
396
$1.39M 0.01%
18,200
-110,300
397
$1.39M 0.01%
42,800
-130,400
398
$1.38M 0.01%
+67,100
399
$1.33M 0.01%
2,810
+820
400
$1.29M 0.01%
40,600
+8,100
14 15
16
17 18