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
301
$3.11M 0.01%
38,420
-1,880
302
$3.08M 0.01%
13,800
-8,571
303
$3.06M 0.01%
74,141
-33,557
304
$3.05M 0.01%
+54,100
305
$3.05M 0.01%
+280,700
306
$3.02M 0.01%
29,390
-10,310
307
$2.94M 0.01%
70,460
-381,840
308
$2.94M 0.01%
+169,670
309
$2.92M 0.01%
281,000
+44,086
310
$2.88M 0.01%
+24,280
311
$2.65M 0.01%
+32,900
312
$2.63M 0.01%
+293,670
313
$2.55M 0.01%
+181,000
314
$2.55M 0.01%
+28,900
315
$2.39M 0.01%
+23,560
316
$2.38M 0.01%
104,400
-6,800
317
$2.33M 0.01%
53,000
-63,000
318
$2.33M 0.01%
103,700
+4,600
319
$2.29M 0.01%
19,650
-31,150
320
$2.29M 0.01%
+136,529
321
$2.12M 0.01%
+184,700
322
$2.1M 0.01%
64,800
+29,800
323
$2.06M 0.01%
16,380
324
$2.04M 0.01%
+12,200
325
$2.04M 0.01%
20,600
11 12
13
14 15