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
101
$64.9M 0.28%
+1,151,190
102
$64.5M 0.28%
537,380
+297,640
103
$62.9M 0.27%
1,323,000
+1,286,200
104
$61.6M 0.26%
2,131,180
-21,400
105
$59.9M 0.26%
755,720
+24,620
106
$57.1M 0.25%
2,055,150
-218,130
107
$51.2M 0.22%
1,161,450
-723,340
108
$48.5M 0.21%
7,182,000
-1,527,700
109
$48.1M 0.21%
1,849,000
-100,565
110
$47.9M 0.21%
1,916,010
+1,124,910
111
$45.9M 0.2%
471,660
-718,660
112
$43.2M 0.19%
1,621,471
-13,526
113
$42.6M 0.18%
999,280
-47,550
114
$41.1M 0.18%
286,781
+224,166
115
$38.3M 0.16%
764,230
-944,720
116
$37.6M 0.16%
1,246,565
+345,300
117
$35.9M 0.15%
275,650
+35,550
118
$35.4M 0.15%
+925,100
119
$32M 0.14%
+360,900
120
$31M 0.13%
500,840
-74,170
121
$31M 0.13%
642,800
+182,000
122
$29.6M 0.13%
212,300
-358,390
123
$28.5M 0.12%
1,196,000
+423,300
124
$28.2M 0.12%
2,385,540
-94,200
125
$27.9M 0.12%
322,190
-99,410
3 4
5
6 7