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
26
$247M 1.13%
1,702,040
+170,065
27
$244M 1.11%
+27,442,504
28
$244M 1.11%
4,511,800
+2,044,600
29
$240M 1.09%
11,906,460
-1,123,800
30
$239M 1.09%
2,585,480
-24,800
31
$238M 1.08%
3,089,800
+1,021,400
32
$238M 1.08%
5,168,800
-179,800
33
$238M 1.08%
987,860
+185,460
34
$238M 1.08%
2,124,940
-15,040
35
$237M 1.08%
6,327,900
+6,316,800
36
$233M 1.06%
8,229,800
+2,195,400
37
$229M 1.05%
3,133,600
-193,190
38
$229M 1.04%
3,193,950
+1,990,650
39
$228M 1.04%
18,331,600
-6,809,600
40
$227M 1.03%
19,910,900
-1,453,400
41
$226M 1.03%
9,819,100
+4,525,400
42
$226M 1.03%
6,173,600
+1,416,850
43
$222M 1.01%
4,604,200
+3,094,000
44
$219M 1%
3,940,000
+3,742,100
45
$216M 0.99%
3,473,500
+3,203,400
46
$215M 0.98%
3,569,410
-656,723
47
$206M 0.94%
2,114,860
+1,831,620
48
$206M 0.94%
3,464,700
+2,178,800
49
$205M 0.93%
17,841,700
+8,357,800
50
$205M 0.93%
1,400,300
-187,000
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