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
451
– –
-235,700
452
– –
-409,200
453
– –
-17,800
454
– –
-8,300
455
– –
-2,355,400
456
– –
-8,659
457
– –
-119,700
458
– –
-23,900
459
– –
-155,380
460
– –
-20,100
461
– –
-10,700
462
– –
-5,900
463
– –
-35,000
464
– –
-32,800
465
– –
-11,600
466
– –
-102,010
467
– –
-15,200
468
– –
-54,200
469
– –
-27,800
470
– –
-35,660
471
– –
-289,700
472
– –
-136,750
473
– –
-50,700
474
– –
-215,600
475
– –
-28,217
17 18
19
20 21