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
451
$1.49M 0.01%
40,619
-23,446
452
$1.46M 0.01%
+18,277
453
$1.44M 0.01%
84,479
-303,558
454
$1.42M 0.01%
13,800
-17,882
455
$1.37M 0.01%
35,893
456
$1.36M 0.01%
50,753
-1,412
457
$1.28M 0.01%
+38,387
458
$1.27M 0.01%
13,330
459
$1.26M 0.01%
139,839
-485,404
460
$1.26M 0.01%
41,988
-1,450
461
$1.24M 0.01%
+5,972
462
$1.21M 0.01%
14,010
463
$1.2M 0.01%
50,912
-2,826
464
$1.19M 0.01%
60,523
-919
465
$1.19M 0.01%
+13,971
466
$1.17M 0.01%
+6,819
467
$1.15M 0.01%
12,629
468
$1.14M ﹤0.01%
20,613
+15,139
469
$1.13M ﹤0.01%
14,630
-3,467
470
$1.12M ﹤0.01%
195,392
-183,490
471
$1.09M ﹤0.01%
249,563
-50,651
472
$1.08M ﹤0.01%
20,435
473
$1.06M ﹤0.01%
57,708
+24,379
474
$1.06M ﹤0.01%
+56,251
475
$1.06M ﹤0.01%
+27,625
17 18
19
20 21