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
326
$2.04M 0.01%
96,000
327
$1.99M 0.01%
+53,630
328
$1.94M 0.01%
+340,363
329
$1.93M 0.01%
+325,079
330
$1.88M 0.01%
+79,800
331
$1.87M 0.01%
20,200
-314,860
332
$1.85M 0.01%
44,500
-246,100
333
$1.84M 0.01%
70,000
-118,200
334
$1.81M 0.01%
+20,000
335
$1.78M 0.01%
+37,800
336
$1.77M 0.01%
25,300
337
$1.64M 0.01%
+14,890
338
$1.63M 0.01%
182,925
339
$1.61M 0.01%
+229,100
340
$1.59M 0.01%
14,800
-300
341
$1.55M 0.01%
24,200
342
$1.52M 0.01%
+97,300
343
$1.49M 0.01%
32,000
-182,600
344
$1.48M 0.01%
12,700
-209,500
345
$1.34M 0.01%
+23,200
346
$1.27M 0.01%
+51,200
347
$1.25M 0.01%
23,312
348
$1.23M 0.01%
23,900
+5,200
349
$1.2M 0.01%
+32,561
350
$1.17M 0.01%
20,500
-2,500
12 13
14
15 16