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
126
$47.7M 0.21%
2,164,051
+1,366,774
127
$47.7M 0.21%
748,028
+195,317
128
$47.3M 0.21%
756,956
+27,375
129
$47.3M 0.21%
746,927
+352,777
130
$47.1M 0.2%
3,138,196
+1,888,115
131
$46.9M 0.2%
1,256,657
-1,134,045
132
$45.8M 0.2%
940,860
-35,780
133
$45.6M 0.2%
719,732
+12,294
134
$45.5M 0.2%
436,088
+3,973
135
$44.8M 0.19%
697,848
+487,637
136
$44M 0.19%
486,445
+427,052
137
$43.9M 0.19%
680,092
+277,800
138
$43.9M 0.19%
15,362
-4,080
139
$43.6M 0.19%
2,185,385
-3,849,571
140
$43.2M 0.19%
938,377
-150,860
141
$43M 0.19%
535,223
-16,557
142
$42.1M 0.18%
+689,124
143
$40.8M 0.18%
1,217,833
-151,101
144
$40.3M 0.18%
1,010,329
+265,882
145
$40.1M 0.17%
6,365,945
+5,979,937
146
$40.1M 0.17%
760,225
-665
147
$40M 0.17%
+1,649,657
148
$39.6M 0.17%
319,925
-118,363
149
$39.4M 0.17%
764,060
+653,033
150
$39.3M 0.17%
1,617,910
-2,420,799
4 5
6
7 8