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
526
$372K ﹤0.01%
56,731
-91,677
527
$359K ﹤0.01%
6,055
-55,855
528
$358K ﹤0.01%
+18,930
529
$353K ﹤0.01%
3,075
530
$348K ﹤0.01%
+19,179
531
$347K ﹤0.01%
+44,277
532
$343K ﹤0.01%
+15,636
533
$339K ﹤0.01%
6,895
-19,238
534
$326K ﹤0.01%
22,647
535
$322K ﹤0.01%
3,798
-74,161
536
$322K ﹤0.01%
+11,691
537
$314K ﹤0.01%
3,469
538
$308K ﹤0.01%
8,460
539
$307K ﹤0.01%
4,331
-88,459
540
$303K ﹤0.01%
+4,781
541
$303K ﹤0.01%
28,994
542
$292K ﹤0.01%
23,406
-462,265
543
$288K ﹤0.01%
+5,730
544
$288K ﹤0.01%
4,555
545
$287K ﹤0.01%
+8,913
546
$280K ﹤0.01%
+17,090
547
$280K ﹤0.01%
+3,874
548
$279K ﹤0.01%
+24,370
549
$249K ﹤0.01%
+11,885
550
$220K ﹤0.01%
89,933
20 21
22
23 24