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
401
$2.31M 0.01%
187,193
-128,063
402
$2.3M 0.01%
+753,682
403
$2.29M 0.01%
+272,634
404
$2.28M 0.01%
+163,641
405
$2.26M 0.01%
30,524
-3,244
406
$2.21M 0.01%
24,939
+74
407
$2.2M 0.01%
193,620
+107,502
408
$2.15M 0.01%
146,358
-232,867
409
$2.13M 0.01%
+461,145
410
$2.13M 0.01%
184,480
-35,170
411
$2.08M 0.01%
125,053
-217,605
412
$2.08M 0.01%
+57,729
413
$2.04M 0.01%
+59,451
414
$2.04M 0.01%
230,750
+215,778
415
$2.01M 0.01%
+132,064
416
$2.01M 0.01%
219,647
-201,084
417
$2.01M 0.01%
19,652
-5,042
418
$1.97M 0.01%
18,304
-2,388
419
$1.97M 0.01%
82,531
-127,540
420
$1.95M 0.01%
+54,508
421
$1.94M 0.01%
112,643
-3,597
422
$1.94M 0.01%
10,277
-484
423
$1.93M 0.01%
+23,434
424
$1.93M 0.01%
639,887
+403,939
425
$1.93M 0.01%
766,233
+107,259
15 16
17
18 19