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
101
$66.5M 0.29%
2,943,756
+1,516,118
102
$65.7M 0.29%
1,708,656
-2,627,101
103
$63M 0.27%
1,244,865
-68,655
104
$61.2M 0.27%
3,416,531
+2,261,846
105
$61.1M 0.27%
2,577,224
-289,355
106
$61.1M 0.27%
389,917
-46,154
107
$60.2M 0.26%
1,050,306
-259,188
108
$58M 0.25%
256,211
+206,988
109
$57.9M 0.25%
2,204,758
-273,091
110
$57.2M 0.25%
1,956,830
-583,368
111
$56.8M 0.25%
+507,662
112
$56M 0.24%
1,046,552
+790,562
113
$55.4M 0.24%
+654,817
114
$55.3M 0.24%
3,442,580
+3,253,448
115
$54.7M 0.24%
936,276
-59,898
116
$54.3M 0.24%
+2,776,686
117
$53.6M 0.23%
831,019
-1,662
118
$52.7M 0.23%
4,843,072
-261,461
119
$50.5M 0.22%
987,654
-43,316
120
$50.2M 0.22%
1,731,114
-2,758,420
121
$49.9M 0.22%
1,100,157
-55,261
122
$49M 0.21%
4,641,220
-478,621
123
$48.9M 0.21%
605,330
+320,556
124
$48.8M 0.21%
1,641,721
+44,111
125
$48.6M 0.21%
1,434,042
+17,065
3 4
5
6 7