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
501
$723K ﹤0.01%
24,279
-17,918
502
$702K ﹤0.01%
69,760
-1,798,150
503
$692K ﹤0.01%
18,969
-64,422
504
$682K ﹤0.01%
7,900
505
$659K ﹤0.01%
7,471
506
$643K ﹤0.01%
+14,092
507
$638K ﹤0.01%
24,025
-1,061,186
508
$603K ﹤0.01%
+17,036
509
$564K ﹤0.01%
+42,810
510
$550K ﹤0.01%
22,992
-1,624
511
$524K ﹤0.01%
12,600
512
$515K ﹤0.01%
30,271
-3,656
513
$509K ﹤0.01%
10,951
+827
514
$498K ﹤0.01%
22,166
-1,321
515
$483K ﹤0.01%
9,960
516
$471K ﹤0.01%
+53,663
517
$465K ﹤0.01%
13,788
518
$460K ﹤0.01%
13,947
-2,273
519
$456K ﹤0.01%
38,294
520
$446K ﹤0.01%
+189,894
521
$443K ﹤0.01%
+11,333
522
$437K ﹤0.01%
7,093
523
$432K ﹤0.01%
+43,526
524
$429K ﹤0.01%
15,947
-11,901
525
$401K ﹤0.01%
25,316
19 20
21
22 23