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
51
$144M 0.63%
971,668
+965,841
52
$140M 0.61%
2,798,402
-189,616
53
$139M 0.6%
3,042,496
+2,234,920
54
$136M 0.59%
3,682,601
+323,237
55
$134M 0.58%
1,294,601
-96,562
56
$131M 0.57%
1,115,776
-723,856
57
$130M 0.57%
2,295,799
-486,361
58
$130M 0.56%
4,643,691
+1,529,719
59
$127M 0.55%
809,727
-85,703
60
$126M 0.55%
777,602
-167,708
61
$124M 0.54%
4,354,501
+841,894
62
$121M 0.52%
5,170,691
+4,094,571
63
$120M 0.52%
1,483,501
-923,894
64
$114M 0.49%
1,480,159
+94,952
65
$114M 0.49%
3,988,568
-679,567
66
$111M 0.48%
1,981,623
+442,830
67
$106M 0.46%
1,744,280
-131,619
68
$105M 0.46%
2,181,454
+1,160,779
69
$105M 0.46%
1,642,222
+370,797
70
$104M 0.45%
1,556,980
-424,043
71
$104M 0.45%
2,905,031
+22,308
72
$104M 0.45%
2,674,112
-491,480
73
$100M 0.43%
1,092,549
+1,036,597
74
$98.2M 0.43%
1,414,473
-120,231
75
$98.2M 0.43%
5,302,185
+4,800,750
1 2
3
4 5