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
401
$438K ﹤0.01%
24,600
-54,600
402
$427K ﹤0.01%
17,400
-900
403
$414K ﹤0.01%
5,100
404
$410K ﹤0.01%
+46,300
405
$405K ﹤0.01%
+16,300
406
$400K ﹤0.01%
26,000
-24,963,850
407
$398K ﹤0.01%
12,000
+3,500
408
$383K ﹤0.01%
12,600
409
$375K ﹤0.01%
15,600
-21,800
410
$373K ﹤0.01%
+31,600
411
$366K ﹤0.01%
+25,600
412
$353K ﹤0.01%
28,100
-10,300
413
$351K ﹤0.01%
87
414
$343K ﹤0.01%
2,973
415
$329K ﹤0.01%
18,000
416
$326K ﹤0.01%
+10,800
417
$323K ﹤0.01%
5,400
418
$322K ﹤0.01%
+35,474
419
$321K ﹤0.01%
43,439
-783,920
420
$320K ﹤0.01%
+48,337
421
$315K ﹤0.01%
+6,800
422
$275K ﹤0.01%
17,100
-2,400
423
$271K ﹤0.01%
+13,200
424
$267K ﹤0.01%
+65,667
425
$264K ﹤0.01%
+42,000
15 16
17
18 19