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
551
– –
-152,500
552
– –
-427,000
553
– –
-532,700
554
– –
-139,500
555
– –
-6,900
556
– –
-12,800
557
– –
-3,474,600
558
– –
-12,000
559
– –
-132,000
560
– –
-153,400
561
– –
-56,800
562
– –
-758,500
563
– –
-273,100
564
– –
-61,300
565
– –
-11,000
566
– –
-154,700
567
– –
-185,800
568
– –
-456,800
569
– –
-4,647
570
– –
-85,500
571
– –
-8,200
572
– –
-156,500
573
– –
-53,200
574
– –
-22,300
575
– –
-10,300
21 22
23
24 25