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
426
$1.93M 0.01%
362,898
+345,663
427
$1.91M 0.01%
+71,428
428
$1.9M 0.01%
96,440
+21,757
429
$1.89M 0.01%
5,045
-115
430
$1.88M 0.01%
37,045
+305
431
$1.87M 0.01%
33,432
-1,499
432
$1.85M 0.01%
468,986
-1,996
433
$1.81M 0.01%
251,663
-14,696
434
$1.81M 0.01%
32,003
+8,448
435
$1.76M 0.01%
63,630
-311,304
436
$1.76M 0.01%
13,316
437
$1.75M 0.01%
88,447
-76,294
438
$1.74M 0.01%
44,089
-2,708
439
$1.73M 0.01%
262,968
440
$1.65M 0.01%
16,514
-594
441
$1.64M 0.01%
+112,779
442
$1.62M 0.01%
91,161
443
$1.59M 0.01%
11,802
-300
444
$1.59M 0.01%
65,844
-124,127
445
$1.58M 0.01%
37,080
446
$1.57M 0.01%
+161,926
447
$1.55M 0.01%
55,196
+38,279
448
$1.54M 0.01%
18,580
449
$1.53M 0.01%
276,253
-12,726
450
$1.5M 0.01%
+32,167
16 17
18
19 20