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
476
$1.06M ﹤0.01%
4,169
-4,209
477
$1.05M ﹤0.01%
+88,064
478
$1.05M ﹤0.01%
28,191
-16,178
479
$1.02M ﹤0.01%
109,608
480
$990K ﹤0.01%
30,170
-264,836
481
$981K ﹤0.01%
101,561
482
$971K ﹤0.01%
48,072
-45,215
483
$970K ﹤0.01%
55,111
484
$964K ﹤0.01%
+26,370
485
$922K ﹤0.01%
+4,934
486
$896K ﹤0.01%
6,826
487
$880K ﹤0.01%
+27,247
488
$873K ﹤0.01%
5,969
489
$872K ﹤0.01%
86,846
490
$863K ﹤0.01%
125,276
-116,501
491
$852K ﹤0.01%
89,719
-4,855
492
$851K ﹤0.01%
100,903
+2,166
493
$848K ﹤0.01%
17,059
-33,722
494
$829K ﹤0.01%
20,740
495
$824K ﹤0.01%
28,244
496
$792K ﹤0.01%
10,894
-88,866
497
$779K ﹤0.01%
14,046
+5,369
498
$753K ﹤0.01%
+30,857
499
$752K ﹤0.01%
+7,961
500
$743K ﹤0.01%
3,624
18 19
20
21 22