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
$23.3B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$295M
3
+$168M
4
RNR icon
RenaissanceRe
RNR
+$166M
5
FDX icon
FedEx
FDX
+$156M

Top Sells

1
+$384M
2
+$323M
3
+$280M
4
AMGN icon
Amgen
AMGN
+$217M
5
DOX icon
Amdocs
DOX
+$113M

Sector Composition

1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.04%
97,100
+75,200
227
$8.6M 0.04%
220,900
-274,900
228
$8.22M 0.04%
89,080
-3,032,184
229
$8.21M 0.04%
+340,840
230
$8.2M 0.04%
264,400
-9,200
231
$8.11M 0.03%
513,100
-29,300
232
$8.07M 0.03%
517,600
-32,500
233
$7.88M 0.03%
17,000,000
-24,252,000
234
$7.81M 0.03%
760,700
-76,200
235
$7.6M 0.03%
259,200
-12,000
236
$7.58M 0.03%
333,500
-19,300
237
$7.48M 0.03%
426,400
+386,200
238
$7.22M 0.03%
167,200
-127,100
239
$7.08M 0.03%
13,200
-3,900
240
$7M 0.03%
337,530
+233,730
241
$6.97M 0.03%
403,610
-273,490
242
$6.89M 0.03%
635,200
-278,400
243
$6.74M 0.03%
265,980
+220,280
244
$6.67M 0.03%
+313,900
245
$6.5M 0.03%
211,300
+199,800
246
$6.34M 0.03%
505,100
+421,300
247
$6.33M 0.03%
+134,400
248
$6.31M 0.03%
53,310
-1,835,692
249
$6.26M 0.03%
4,264
+878
250
$6.26M 0.03%
480,200
+139,400
8 9
10
11 12