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
376
$2.85M 0.01%
+83,064
377
$2.82M 0.01%
44,700
-3,415
378
$2.81M 0.01%
94,683
+56,615
379
$2.75M 0.01%
62,223
380
$2.73M 0.01%
26,099
-11,889
381
$2.7M 0.01%
+99,503
382
$2.69M 0.01%
35,425
-2,139
383
$2.69M 0.01%
271,942
-887
384
$2.69M 0.01%
170,934
-9,805
385
$2.68M 0.01%
86,557
-69,191
386
$2.65M 0.01%
119,670
-89,306
387
$2.61M 0.01%
+27,299
388
$2.58M 0.01%
71,505
-2,653
389
$2.54M 0.01%
1,370,683
+514,858
390
$2.51M 0.01%
127,613
+108,514
391
$2.49M 0.01%
+15,731
392
$2.48M 0.01%
+238,936
393
$2.48M 0.01%
13,312
+593
394
$2.46M 0.01%
26,173
+3,807
395
$2.45M 0.01%
312,586
+32,666
396
$2.45M 0.01%
72,874
-2,412
397
$2.44M 0.01%
143,067
-584,591
398
$2.44M 0.01%
+154,855
399
$2.39M 0.01%
+20,617
400
$2.38M 0.01%
36,942
-4,918
14 15
16
17 18