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
251
$6.04M 0.03%
+121,000
252
$6.04M 0.03%
74,410
-4,370
253
$5.93M 0.03%
+80,500
254
$5.68M 0.02%
125,700
-20,100
255
$5.67M 0.02%
63,134
-2,800
256
$5.53M 0.02%
158,000
+148,200
257
$5.43M 0.02%
131,606
-24,500
258
$5.37M 0.02%
112,260
+78,460
259
$5.34M 0.02%
111,290
+42,990
260
$5.34M 0.02%
+78,300
261
$5.33M 0.02%
170,400
+70,400
262
$5.32M 0.02%
321,600
-2,500
263
$5.27M 0.02%
100,000
+1,000
264
$5.23M 0.02%
76,000
+49,000
265
$5.23M 0.02%
+52,850
266
$5.17M 0.02%
124,400
+90,600
267
$4.98M 0.02%
+288,400
268
$4.94M 0.02%
357,726
-21,938
269
$4.94M 0.02%
172,700
-11,900
270
$4.93M 0.02%
+144,197
271
$4.89M 0.02%
+153,100
272
$4.85M 0.02%
125,040
-13,560
273
$4.82M 0.02%
+56,260
274
$4.78M 0.02%
+129,700
275
$4.64M 0.02%
+129,671
9 10
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