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
626
– –
-8,205
627
– –
-74,233
628
– –
-478,901
629
– –
-515,055
630
– –
-115,763
631
– –
-67,448
632
– –
-824,051
633
– –
-1,183,063
634
– –
-118,072
635
– –
-243,650
636
– –
-100,487
637
– –
-26,713
638
– –
-224,998
639
– –
-11,859
640
– –
-282,491
641
– –
-31,159
642
– –
-171,632
643
– –
-34,124
644
– –
-178,398
645
– –
-217,908
646
– –
-283,676
647
– –
-289,061
648
– –
-71,861
649
– –
-331,416
650
– –
-150,325
23 24 25
26
27