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
176
$11.4M 0.05%
125,000
-14,300
177
$11.3M 0.05%
384,600
-19,800
178
$11.2M 0.05%
606,600
+32,400
179
$11.1M 0.05%
+202,100
180
$11.1M 0.05%
843,400
-45,100
181
$11.1M 0.05%
2,983,204
+2,336,868
182
$11M 0.05%
657,300
+512,400
183
$10.9M 0.05%
672,000
-209,900
184
$10.9M 0.05%
126,000
-5,900
185
$10.8M 0.05%
102,900
-7,600
186
$10.6M 0.05%
530,400
-6,400
187
$10.5M 0.05%
685,800
-93,300
188
$10.4M 0.05%
121,987
+106,855
189
$10.3M 0.05%
186,482
-5,964
190
$10.3M 0.05%
+147,200
191
$10.2M 0.05%
252,600
-2,200
192
$10.1M 0.05%
277,400
-1,017,000
193
$9.77M 0.04%
340,470
+79,670
194
$9.64M 0.04%
151,700
-108,700
195
$9.58M 0.04%
577,900
+257,100
196
$9.31M 0.04%
+252,400
197
$9.28M 0.04%
290,300
+40,800
198
$9.15M 0.04%
269,600
-54,000
199
$9.14M 0.04%
136,800
-6,800
200
$9.14M 0.04%
389,000
-320,100
6 7
8
9 10