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
426
$857K ﹤0.01%
27,000
-139,500
427
$857K ﹤0.01%
48,982
-24,911
428
$853K ﹤0.01%
+17,000
429
$839K ﹤0.01%
20,500
-14,900
430
$837K ﹤0.01%
+29,200
431
$800K ﹤0.01%
101,800
432
$770K ﹤0.01%
24,200
-98,600
433
$769K ﹤0.01%
+22,485
434
$757K ﹤0.01%
+19,700
435
$754K ﹤0.01%
+19,112
436
$738K ﹤0.01%
+26,090
437
$692K ﹤0.01%
4,200
+1,200
438
$674K ﹤0.01%
4,200
-600
439
$662K ﹤0.01%
+9,100
440
$624K ﹤0.01%
+8,400
441
$620K ﹤0.01%
4,200
-19,600
442
$598K ﹤0.01%
11,683
-6,100
443
$595K ﹤0.01%
96,100
444
$573K ﹤0.01%
1,110
-7,450
445
$528K ﹤0.01%
+29,500
446
$518K ﹤0.01%
21,600
+7,100
447
$516K ﹤0.01%
+22,000
448
$515K ﹤0.01%
10,500
-65,100
449
$497K ﹤0.01%
+14,714
450
$492K ﹤0.01%
+20,700
16 17
18
19 20