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
351
$1.16M 0.01%
15,600
352
$1.14M ﹤0.01%
+23,240
353
$1.13M ﹤0.01%
+77,350
354
$1.12M ﹤0.01%
7,600
-5,100
355
$1.12M ﹤0.01%
+60,600
356
$1.11M ﹤0.01%
10,900
357
$1.1M ﹤0.01%
+9,400
358
$1.08M ﹤0.01%
+91,200
359
$1.07M ﹤0.01%
50,429
360
$1.01M ﹤0.01%
7,500
361
$1M ﹤0.01%
2,317
-497
362
$993K ﹤0.01%
27,200
-3,200
363
$991K ﹤0.01%
+12,345
364
$928K ﹤0.01%
+43,000
365
$928K ﹤0.01%
+52,600
366
$924K ﹤0.01%
+6,500
367
$912K ﹤0.01%
25,300
-200
368
$898K ﹤0.01%
19,520
-97,680
369
$888K ﹤0.01%
+5,125
370
$877K ﹤0.01%
+11,600
371
$869K ﹤0.01%
+10,800
372
$858K ﹤0.01%
13,700
-13,400
373
$847K ﹤0.01%
+64,000
374
$820K ﹤0.01%
13,800
375
$794K ﹤0.01%
+136,400
13 14
15
16 17