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
476
$276K ﹤0.01%
5,600
-15,900
477
$208K ﹤0.01%
+10,500
478
$205K ﹤0.01%
+7,700
479
$186K ﹤0.01%
+12,400
480
$158K ﹤0.01%
24,700
-654,700
481
– –
-507,520
482
– –
-497,600
483
– –
-70,300
484
– –
-147,900
485
– –
-97,100
486
– –
-38,800
487
– –
-185,800
488
– –
-156,500
489
– –
-33,100
490
– –
-462,900
491
– –
-189,900
492
– –
-2,300
493
– –
-41,400
494
– –
-427,800
495
– –
-52,900
496
– –
-154,800
497
– –
-26,000
498
– –
-139,100
499
– –
-42,200
500
– –
-65,300
18 19
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