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
76
$107M 0.49%
2,452,300
-43,500
77
$105M 0.48%
3,389,500
+880,900
78
$104M 0.47%
1,347,800
+1,326,700
79
$102M 0.46%
3,343,600
+1,657,100
80
$98.2M 0.45%
1,264,200
-138,200
81
$96.6M 0.44%
2,934,300
-679,600
82
$94.3M 0.43%
4,202,500
+4,041,700
83
$93.9M 0.43%
3,978,200
-3,889,300
84
$91.3M 0.42%
3,575,330
-4,810,621
85
$90.9M 0.41%
6,586,600
-4,443,200
86
$84.3M 0.38%
9,099,100
-15,540,800
87
$81.4M 0.37%
1,123,300
+1,013,000
88
$80.8M 0.37%
1,138,200
-1,880,300
89
$77.4M 0.35%
3,376,700
-60,300
90
$74.5M 0.34%
3,615,300
-1,084,900
91
$73.9M 0.34%
1,761,100
-208,200
92
$72.2M 0.33%
+10,542,219
93
$64.1M 0.29%
1,229,300
+345,100
94
$63.3M 0.29%
2,025,700
+1,088,800
95
$63M 0.29%
3,735,400
-1,442,400
96
$61.5M 0.28%
679,200
-1,127,700
97
$58M 0.26%
662,800
+577,500
98
$56.9M 0.26%
755,500
+43,700
99
$51.2M 0.23%
2,177,600
+1,866,500
100
$50.9M 0.23%
756,400
+619,400
2 3
4
5 6