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
176
$22.5M 0.1%
224,644
-106,904
177
$22.5M 0.1%
612,141
-27,589
178
$22.4M 0.1%
+1,198,219
179
$22.2M 0.1%
337,048
+94,699
180
$22.2M 0.1%
209,056
-65,322
181
$21.9M 0.1%
408,591
-797,046
182
$21.6M 0.09%
493,521
-280,040
183
$21M 0.09%
92,130
-511,287
184
$19.8M 0.09%
176,085
+166,757
185
$19.7M 0.09%
841,208
-1,353,638
186
$19.4M 0.08%
430,646
+264,540
187
$19.1M 0.08%
1,062,194
-29,178
188
$18.9M 0.08%
258,659
+174,040
189
$18.6M 0.08%
2,720,897
+1,721,401
190
$18.6M 0.08%
92,083
-2,040
191
$18.6M 0.08%
312,442
-13,157
192
$18.5M 0.08%
394,805
-20,442
193
$18.3M 0.08%
73,760
+58,703
194
$18.1M 0.08%
962,705
-5,291
195
$17.9M 0.08%
145,159
+129,141
196
$17.6M 0.08%
458,124
-23,576
197
$17.5M 0.08%
465,871
-1,458,319
198
$17M 0.07%
86,620
-11,509
199
$16.6M 0.07%
493,444
-2,625,280
200
$16.4M 0.07%
561,658
-180,978
6 7
8
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