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
101
$50.7M 0.23%
1,524,400
-3,073,800
102
$48.9M 0.22%
910,000
+378,200
103
$44.3M 0.2%
913,800
-6,235,300
104
$41.4M 0.19%
+534,900
105
$38.8M 0.18%
896,700
-2,299,300
106
$34.8M 0.16%
864,900
+827,800
107
$32.8M 0.15%
1,419,900
+715,800
108
$32.7M 0.15%
687,200
+172,900
109
$32.3M 0.15%
+1,487,800
110
$29.8M 0.14%
494,000
-617,800
111
$29.5M 0.13%
+1,645
112
$28.6M 0.13%
492,900
+462,100
113
$27.7M 0.13%
+358,900
114
$27.3M 0.12%
+527,000
115
$25.9M 0.12%
325,900
-2,334,090
116
$25.8M 0.12%
283,300
-676,400
117
$25.7M 0.12%
+409,460
118
$24.4M 0.11%
991,200
+421,500
119
$24.3M 0.11%
752,175
-1,422,750
120
$21.9M 0.1%
775,000
-154,800
121
$21.8M 0.1%
252,400
+99,900
122
$21.7M 0.1%
2,770,300
+1,792,600
123
$21.6M 0.1%
1,266,600
-431,000
124
$21.6M 0.1%
+4,211,000
125
$21.5M 0.1%
234,700
-1,995,190
3 4
5
6 7