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
51
$200M 0.91%
4,603,000
-292,200
52
$194M 0.88%
8,234,100
-1,352,300
53
$191M 0.87%
1,997,150
+1,837,150
54
$182M 0.83%
4,403,600
+450,800
55
$177M 0.8%
2,241,470
+238,300
56
$176M 0.8%
5,948,100
+25,800
57
$174M 0.79%
5,261,100
+2,478,000
58
$171M 0.78%
5,411,600
+2,256,400
59
$157M 0.71%
1,748,635
+1,736,632
60
$155M 0.71%
10,573,448
+9,036,027
61
$155M 0.71%
2,714,900
+230,900
62
$149M 0.68%
3,545,000
+357,500
63
$149M 0.68%
3,050,000
+956,600
64
$146M 0.67%
3,233,700
+560,440
65
$143M 0.65%
3,551,800
+149,500
66
$135M 0.62%
3,242,600
+1,565,100
67
$130M 0.59%
2,899,300
+2,774,100
68
$127M 0.58%
7,474,600
+589,400
69
$121M 0.55%
2,238,300
+1,248,200
70
$121M 0.55%
2,386,180
+445,980
71
$118M 0.54%
1,840,200
+959,200
72
$112M 0.51%
1,664,750
+1,385,850
73
$112M 0.51%
874,600
-368,600
74
$110M 0.5%
4,445,700
-2,862,100
75
$108M 0.49%
2,493,700
-814,300
1 2
3
4 5