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
376
$792K ﹤0.01%
13,800
-245,200
377
$779K ﹤0.01%
21,400
378
$771K ﹤0.01%
+31,700
379
$720K ﹤0.01%
4,200
380
$703K ﹤0.01%
+37,200
381
$687K ﹤0.01%
53,600
-428,400
382
$685K ﹤0.01%
25,200
-324,400
383
$670K ﹤0.01%
+17,300
384
$661K ﹤0.01%
13,500
385
$649K ﹤0.01%
24,600
-2,900
386
$647K ﹤0.01%
17,400
-61,100
387
$630K ﹤0.01%
+43,800
388
$625K ﹤0.01%
50,400
389
$608K ﹤0.01%
8,000
-104,100
390
$593K ﹤0.01%
7,200
391
$586K ﹤0.01%
+9,400
392
$567K ﹤0.01%
17,578
393
$541K ﹤0.01%
11,600
394
$529K ﹤0.01%
7,900
395
$525K ﹤0.01%
5,056
-595
396
$522K ﹤0.01%
23,400
397
$508K ﹤0.01%
+5,900
398
$494K ﹤0.01%
+25,000
399
$481K ﹤0.01%
+43,600
400
$446K ﹤0.01%
23,600
-359,200
14 15
16
17 18