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
26
$260M 1.12%
16,742,814
+448,944
27
$260M 1.11%
18,116,344
+378,880
28
$258M 1.11%
6,861,290
+1,361,370
29
$253M 1.09%
3,005,030
+74,790
30
$252M 1.08%
4,683,840
-557,360
31
$250M 1.07%
4,094,570
-205,850
32
$249M 1.07%
3,423,560
+69,230
33
$242M 1.04%
3,640,480
+1,313,540
34
$240M 1.03%
2,818,560
-348,360
35
$239M 1.03%
2,673,690
-403,200
36
$236M 1.01%
748,350
-11,670
37
$235M 1.01%
5,896,150
-1,474,860
38
$234M 1%
4,195,550
+277,580
39
$233M 1%
1,823,940
-25,310
40
$230M 0.99%
2,350,570
+646,560
41
$226M 0.97%
4,692,900
-190,150
42
$224M 0.96%
1,856,810
-529,300
43
$223M 0.96%
5,714,600
+784,740
44
$221M 0.95%
1,378,114
-232,630
45
$216M 0.93%
10,125,260
-2,257,378
46
$216M 0.93%
3,717,910
-46,040
47
$199M 0.86%
4,167,700
+46,720
48
$199M 0.85%
2,157,432
-302,260
49
$193M 0.83%
1,794,390
-44,180
50
$190M 0.81%
2,892,540
-1,162,040
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