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
576
– –
-170,900
577
– –
-17,200
578
– –
-152,500
579
– –
-427,000
580
– –
-532,700
581
– –
-139,500
582
– –
-132,000
583
– –
-153,400
584
– –
-56,800
585
– –
-11,000
586
– –
-154,700
587
– –
-185,800
588
– –
-456,800
589
– –
-4,647
590
– –
-85,500
591
– –
-8,200
592
– –
-156,500
593
– –
-53,200
594
– –
-22,300
595
– –
-10,300
596
– –
-12,700
597
– –
-703,900
598
– –
-42,700
599
– –
-20,300
600
– –
-133,100
21 22 23
24
25