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
276
$4.64M 0.02%
331,890
-25,700
277
$4.6M 0.02%
+73,900
278
$4.59M 0.02%
274,900
-116,300
279
$4.56M 0.02%
124,700
-58,900
280
$4.44M 0.02%
+201,900
281
$4.34M 0.02%
132,800
+22,000
282
$4.34M 0.02%
126,000
-11,900
283
$4.28M 0.02%
63,317
+52,434
284
$4.28M 0.02%
+50,700
285
$4.28M 0.02%
106,100
-314,500
286
$4.2M 0.02%
115,040
-157,760
287
$4.19M 0.02%
39,840
-65,360
288
$4.16M 0.02%
+103,900
289
$4.16M 0.02%
147,560
+125,004
290
$4.11M 0.02%
62,500
+7,500
291
$4.06M 0.02%
152,940
-522,460
292
$4.02M 0.02%
157,830
+77,530
293
$4.01M 0.02%
114,670
294
$3.87M 0.02%
82,400
-278,900
295
$3.6M 0.02%
97,000
+71,200
296
$3.59M 0.02%
+158,000
297
$3.58M 0.02%
108,690
-150,210
298
$3.56M 0.02%
151,082
+57,913
299
$3.51M 0.02%
27,560
-1,340
300
$3.35M 0.01%
82,770
+10,970
10 11
12
13 14