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
1
$646M 2.81%
4,969,742
-360,466
2
$552M 2.4%
21,765,524
-2,583,067
3
$527M 2.29%
15,554,056
-1,096,326
4
$496M 2.16%
6,049,848
-805,602
5
$465M 2.02%
4,870,316
-649,430
6
$450M 1.96%
7,365,171
-112,946
7
$400M 1.74%
15,341,397
-1,348,227
8
$362M 1.57%
7,311,434
-636,535
9
$327M 1.42%
4,395,709
-292,023
10
$297M 1.29%
5,707,927
-792,139
11
$297M 1.29%
2,663,617
-155,169
12
$291M 1.27%
3,787,775
+639,292
13
$290M 1.26%
3,156,395
-343,109
14
$284M 1.24%
4,529,042
-322,777
15
$278M 1.21%
2,613,718
-129,688
16
$276M 1.2%
5,716,390
+79,233
17
$266M 1.16%
4,747,814
-244,107
18
$263M 1.14%
1,652,329
+1,639,923
19
$257M 1.12%
6,742,318
-294,768
20
$249M 1.08%
2,514,353
-171,286
21
$244M 1.06%
6,039,161
+592,410
22
$242M 1.05%
2,274,803
-347,036
23
$229M 0.99%
1,894,327
+841,665
24
$228M 0.99%
1,631,389
-116,649
25
$218M 0.95%
1,262,374
-391,710
1
2 3 4 5