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
526
– –
-34,200
527
– –
-360,400
528
– –
-155,600
529
– –
-279,000
530
– –
-1,135,500
531
– –
-634,300
532
– –
-49,545
533
– –
-46,300
534
– –
-25,627
535
– –
-12,400
536
– –
-8,300
537
– –
-100,500
538
– –
-507,520
539
– –
-497,600
540
– –
-70,300
541
– –
-2,503,500
542
– –
-30,800
543
– –
-14,300
544
– –
-147,900
545
– –
-233,200
546
– –
-308,000
547
– –
-49,700
548
– –
-148,100
549
– –
-170,900
550
– –
-17,200
20 21
22
23 24