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
426
$260K ﹤0.01%
+7,150
427
$242K ﹤0.01%
+2,990
428
$237K ﹤0.01%
+50,778
429
$235K ﹤0.01%
+7,514
430
$234K ﹤0.01%
+3,400
431
$217K ﹤0.01%
+7,571
432
$214K ﹤0.01%
+15,920
433
$213K ﹤0.01%
+7,345
434
$185K ﹤0.01%
+202,500
435
$178K ﹤0.01%
+21,600
436
$175K ﹤0.01%
+16,300
437
$125K ﹤0.01%
+14,300
438
– –
-1,757,690
439
– –
-375,500
440
– –
-696
441
– –
-98,000
442
– –
-132,000
443
– –
-369,570
444
– –
-321,700
445
– –
-24,240
446
– –
-10,600
447
– –
-14,300
448
– –
-187,800
449
– –
-9,600
450
– –
-125,800
16 17
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