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
401
$1.29M 0.01%
+15,400
402
$1.28M 0.01%
+71,900
403
$1.27M 0.01%
30,303
-473,501
404
$1.26M 0.01%
20,200
-132,000
405
$1.24M 0.01%
49,300
-316,800
406
$1.22M 0.01%
23,538
-1,211,685
407
$1.18M 0.01%
+3,020,000
408
$1.17M 0.01%
25,750
-271,844
409
$1.16M 0.01%
50,700
-123,100
410
$1.14M 0.01%
+32,900
411
$1.13M 0.01%
25,600
-183,700
412
$1.07M ﹤0.01%
+107,000
413
$1.03M ﹤0.01%
+231,600
414
$1.01M ﹤0.01%
+20,200
415
$1.01M ﹤0.01%
26,213
-37,565
416
$989K ﹤0.01%
+16,500
417
$987K ﹤0.01%
52,000
-495,800
418
$942K ﹤0.01%
20,500
+13,100
419
$929K ﹤0.01%
28,000
-13,400
420
$919K ﹤0.01%
+108,000
421
$911K ﹤0.01%
+71,200
422
$889K ﹤0.01%
37,400
+9,700
423
$876K ﹤0.01%
59,900
+34,600
424
$868K ﹤0.01%
+11,900
425
$862K ﹤0.01%
26,000
-20,800
15 16
17
18 19