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
76
$93.5M 0.41%
2,426,212
+102,592
77
$91.7M 0.4%
1,181,123
+781,651
78
$91.6M 0.4%
2,327,911
+1,577,323
79
$89.6M 0.39%
4,844,620
-3,914,940
80
$88M 0.38%
1,838,103
+351,941
81
$84.6M 0.37%
761,908
-71,123
82
$84.5M 0.37%
1,373,758
-180,481
83
$84.1M 0.37%
686,093
-873,690
84
$82.6M 0.36%
3,075,444
-3,439,726
85
$82.6M 0.36%
2,961,333
+1,273,868
86
$81.9M 0.36%
1,438,270
+1,140,282
87
$81.9M 0.36%
284,703
-9,098
88
$81.9M 0.36%
4,427,255
-2,826,550
89
$78.3M 0.34%
514,719
-43,645
90
$78.2M 0.34%
1,729,712
+225,518
91
$77.9M 0.34%
938,191
+582,136
92
$77.4M 0.34%
1,003,395
-274,449
93
$76M 0.33%
586,358
+23,416
94
$75.7M 0.33%
1,987,397
-3,740,233
95
$74.2M 0.32%
1,700,836
+232,235
96
$72.4M 0.31%
5,780,499
+875,625
97
$72.1M 0.31%
1,291,505
+372,774
98
$71.9M 0.31%
1,284,689
+732,551
99
$67.3M 0.29%
761,081
-103,893
100
$66.8M 0.29%
2,465,464
+647,939
2 3
4
5 6