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
451
$478K ﹤0.01%
14,000
-2,549,000
452
$466K ﹤0.01%
+15,300
453
$459K ﹤0.01%
+20,900
454
$455K ﹤0.01%
+31,600
455
$446K ﹤0.01%
+22,200
456
$445K ﹤0.01%
14,200
-3,773,400
457
$432K ﹤0.01%
12,500
458
$429K ﹤0.01%
5,700
-12,800
459
$400K ﹤0.01%
2,870
-4,040
460
$394K ﹤0.01%
13,900
461
$379K ﹤0.01%
+35,100
462
$375K ﹤0.01%
4,100
-19,600
463
$372K ﹤0.01%
+7,000
464
$361K ﹤0.01%
22,500
-63,900
465
$360K ﹤0.01%
22,800
-778,700
466
$353K ﹤0.01%
+8,117
467
$346K ﹤0.01%
6,900
-6,200
468
$339K ﹤0.01%
+3,600
469
$339K ﹤0.01%
+6,900
470
$324K ﹤0.01%
10,700
-18,700
471
$305K ﹤0.01%
6,900
472
$300K ﹤0.01%
8,100
-70,900
473
$296K ﹤0.01%
+17,800
474
$290K ﹤0.01%
2,973
-37,720
475
$280K ﹤0.01%
36,100
+22,800
17 18
19
20 21