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
– –
-70,300
502
– –
-2,503,500
503
– –
-758,500
504
– –
-44,300
505
– –
-153,700
506
– –
-628,800
507
– –
-689,500
508
– –
-38,500
509
– –
-16,900
510
– –
-489,200
511
– –
-63,850
512
– –
-273,100
513
– –
-61,300
514
– –
-28,600
515
– –
-34,400
516
– –
-3,146,366
517
– –
-329,600
518
– –
-115,900
519
– –
-323,700
520
– –
-299,100
521
– –
-576,800
522
– –
-10,000
523
– –
-6,900
524
– –
-12,800
525
– –
-3,474,600
19 20
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