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
501
– –
-65,300
502
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-45,746
503
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-5,800
504
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-111,600
505
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-7,900
506
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-110,900
507
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-358,000
508
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-32,700
509
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-191,500
510
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-22,900
511
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-94,000
512
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-41,746
513
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-1,068,300
514
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-42,800
515
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-11,700
516
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-138,600
517
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-33,700
518
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519
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520
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521
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-149,100
522
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-10,900
523
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-51,100
524
– –
-256,300
525
– –
-1,079,900
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