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
126
$21.4M 0.1%
1,467,800
+342,900
127
$20.9M 0.1%
381,900
-16,200
128
$20.3M 0.09%
+2,332,200
129
$19.5M 0.09%
208,300
-393,900
130
$19.2M 0.09%
1,963,428
+1,637,775
131
$19.2M 0.09%
327,900
+237,500
132
$18.5M 0.08%
485,700
+186,400
133
$18.1M 0.08%
289,280
-54,320
134
$18M 0.08%
+643,200
135
$17.8M 0.08%
1,951,700
+521,800
136
$17.7M 0.08%
1,063,500
-239,400
137
$17.6M 0.08%
736,640
+127,840
138
$17.5M 0.08%
525,400
+134,100
139
$17.5M 0.08%
463,000
+395,000
140
$17.3M 0.08%
633,500
+377,800
141
$17.3M 0.08%
+384,900
142
$17.2M 0.08%
1,347,300
+764,700
143
$16.7M 0.08%
1,265,000
+442,700
144
$16.4M 0.07%
2,059,100
-29,700
145
$16.3M 0.07%
631,600
+360,000
146
$16.2M 0.07%
490,400
+169,400
147
$16M 0.07%
+330,500
148
$15.6M 0.07%
380,700
+155,700
149
$15.3M 0.07%
1,210,100
-29,000
150
$15.2M 0.07%
233,400
+144,200
4 5
6
7 8