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
51
$185M 0.79%
1,954,370
-366,270
52
$183M 0.79%
5,817,368
+5,338,719
53
$182M 0.78%
2,060,960
-97,290
54
$181M 0.78%
1,354,860
-298,850
55
$179M 0.77%
1,675,540
+1,552,540
56
$177M 0.76%
2,060,650
-780,250
57
$176M 0.75%
3,462,510
+735,440
58
$175M 0.75%
2,789,020
-357,770
59
$174M 0.75%
1,594,030
-674,740
60
$170M 0.73%
4,704,940
+4,080,040
61
$169M 0.73%
6,305,650
-12,350
62
$157M 0.67%
1,036,730
+1,028,430
63
$156M 0.67%
5,981,960
-76,330
64
$154M 0.66%
1,103,870
+34,110
65
$150M 0.64%
5,124,380
-3,250,430
66
$144M 0.62%
17,216,432
-1,773,787
67
$142M 0.61%
881,580
-15,980
68
$141M 0.61%
9,873,640
-3,032,280
69
$140M 0.6%
2,347,420
-1,030,420
70
$139M 0.6%
1,328,490
-85,890
71
$136M 0.59%
1,531,410
+661,180
72
$136M 0.58%
3,070,800
-862,680
73
$136M 0.58%
1,579,580
-1,275,320
74
$135M 0.58%
2,297,370
+1,884,770
75
$134M 0.57%
1,692,610
-1,004,650
1 2
3
4 5