AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
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
+$274M
2
+$240M
3
+$214M
4
ELV icon
Elevance Health
ELV
+$214M
5
BBY icon
Best Buy
BBY
+$210M

Top Sells

1
+$501M
2
+$315M
3
+$299M
4
CSCO icon
Cisco
CSCO
+$279M
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
501
– –
-45,746
502
– –
-5,800
503
– –
-111,600
504
– –
-7,900
505
– –
-110,900
506
– –
-358,000
507
– –
-32,700
508
– –
-191,500
509
– –
-22,900
510
– –
-94,000
511
– –
-41,746
512
– –
-1,068,300
513
– –
-42,800
514
– –
-11,700
515
– –
-138,600
516
– –
-33,700
517
– –
-4,200
518
– –
-56,400
519
– –
-5,600
520
– –
-149,100
521
– –
-10,900
522
– –
-51,100
523
– –
-256,300
524
– –
-1,079,900
525
– –
-34,200
19 20
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