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
201
$9.07M 0.04%
630,900
-51,400
202
$9.03M 0.04%
196,800
+185,400
203
$8.99M 0.04%
110,700
+48,900
204
$8.88M 0.04%
25,238
+4,084
205
$8.73M 0.04%
123,180
+112,830
206
$8.71M 0.04%
793,200
+233,400
207
$8.69M 0.04%
411,500
+103,500
208
$8.68M 0.04%
+101,567
209
$8.67M 0.04%
+485,900
210
$8.67M 0.04%
+358,900
211
$8.41M 0.04%
261,600
-4,662,400
212
$8.28M 0.04%
1,013,200
-874,400
213
$8.23M 0.04%
267,600
-1,040,500
214
$8.18M 0.04%
399,000
-47,600
215
$8.09M 0.04%
+237,000
216
$8.04M 0.04%
188,900
-78,300
217
$7.89M 0.04%
219,600
+44,800
218
$7.85M 0.04%
301,050
-167,400
219
$7.68M 0.04%
740,800
-389,000
220
$7.58M 0.03%
297,000
-119,800
221
$7.58M 0.03%
122,500
-96,100
222
$7.47M 0.03%
149,700
+117,000
223
$7.44M 0.03%
+328,400
224
$7.43M 0.03%
234,100
-194,000
225
$7.37M 0.03%
+259,100
7 8
9
10 11