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
151
$15M 0.07%
+750,200
152
$14.9M 0.07%
473,500
-10,000
153
$14.9M 0.07%
288,800
-162,100
154
$14.8M 0.07%
170,800
-5,580,400
155
$14.7M 0.07%
1,328,500
+1,113,200
156
$14.7M 0.07%
2,625,800
+548,800
157
$14.3M 0.07%
238,800
+223,900
158
$14.2M 0.06%
1,843
+671
159
$14.2M 0.06%
424,600
-31,700
160
$14.2M 0.06%
295,700
-735,300
161
$13.9M 0.06%
316,800
+79,900
162
$13.7M 0.06%
495,700
-721,000
163
$13.6M 0.06%
1,613,370
+995,005
164
$13.2M 0.06%
343,200
-1,194,500
165
$13M 0.06%
144,100
-6,900
166
$12.7M 0.06%
+6,908
167
$12.7M 0.06%
226,500
+5,900
168
$12.4M 0.06%
390,100
+95,200
169
$12.3M 0.06%
85,700
-568,500
170
$12.3M 0.06%
736,600
-153,800
171
$12.3M 0.06%
631,000
-243,700
172
$12.1M 0.06%
253,600
-826,400
173
$12M 0.05%
563,700
+170,800
174
$12M 0.05%
+544,400
175
$11.5M 0.05%
+253,800
5 6
7
8 9