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
76
$133M 0.57%
3,113,080
-754,660
77
$132M 0.57%
3,409,800
+2,174,740
78
$127M 0.55%
2,743,580
-2,443,450
79
$125M 0.54%
1,484,870
+1,308,970
80
$123M 0.53%
2,039,890
-242,200
81
$118M 0.5%
3,667,940
+3,088,540
82
$115M 0.49%
2,816,920
-126,580
83
$111M 0.48%
7,032,668
-5,313,852
84
$110M 0.47%
2,233,292
-309,028
85
$108M 0.46%
1,563,970
-56,600
86
$107M 0.46%
+1,800,020
87
$107M 0.46%
3,309,280
-570,020
88
$104M 0.45%
2,353,820
-392,520
89
$96.5M 0.41%
888,120
+877,120
90
$91.9M 0.39%
2,645,140
-666,280
91
$91.5M 0.39%
1,588,040
-89,970
92
$88.9M 0.38%
1,601,650
-351,620
93
$88.3M 0.38%
1,506,620
-59,650
94
$87.2M 0.37%
1,051,420
+50,380
95
$82.9M 0.36%
1,611,381
+220,280
96
$82.9M 0.36%
1,693,380
-2,289,490
97
$82.8M 0.36%
529,660
-252,640
98
$78.5M 0.34%
749,950
+366,450
99
$72.9M 0.31%
12,389
+4,145
100
$68.4M 0.29%
1,799,240
-941,410
2 3
4
5 6