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
1
$621M 2.83%
7,214,600
-3,315,700
2
$577M 2.63%
4,752,140
+404,840
3
$577M 2.63%
11,160,100
-718,400
4
$362M 1.65%
2,288,200
+400
5
$345M 1.57%
4,960,100
-170,400
6
$340M 1.55%
6,990,500
+5,774,600
7
$291M 1.32%
7,036,800
-3,549,100
8
$287M 1.31%
3,012,410
-289,860
9
$276M 1.26%
3,584,290
-420,110
10
$274M 1.25%
3,230,500
+291,840
11
$274M 1.25%
5,413,300
+1,505,000
12
$270M 1.23%
3,515,700
+415,800
13
$268M 1.22%
5,299,530
-45,300
14
$266M 1.21%
3,177,800
+2,500,400
15
$261M 1.19%
2,799,600
+253,900
16
$259M 1.18%
7,435,000
+3,345,500
17
$259M 1.18%
2,739,300
-60,900
18
$252M 1.15%
4,118,270
-121,200
19
$251M 1.14%
30,436,100
-354,700
20
$250M 1.14%
2,805,000
+2,337,300
21
$250M 1.14%
13,844,200
+737,910
22
$249M 1.13%
1,942,390
-124,850
23
$249M 1.13%
5,331,200
+942,600
24
$249M 1.13%
5,191,717
+1,280,400
25
$249M 1.13%
18,700,400
+4,015,200
1
2 3 4 5