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
126
$25.8M 0.11%
259,140
-11,660
127
$25M 0.11%
597,030
+13,430
128
$24.6M 0.11%
319,300
-151,710
129
$24M 0.1%
711,600
+653,850
130
$23.3M 0.1%
184,600
+25,600
131
$22.9M 0.1%
+499,600
132
$22.3M 0.1%
331,030
-15,770
133
$21.8M 0.09%
+1,589,288
134
$21.2M 0.09%
435,100
-21,000
135
$21.1M 0.09%
676,600
+285,500
136
$20.5M 0.09%
+730,760
137
$19.3M 0.08%
+558,000
138
$19.2M 0.08%
+1,295,200
139
$19.2M 0.08%
520,430
-137,070
140
$18.9M 0.08%
+393,500
141
$18.4M 0.08%
243,500
-179,600
142
$18.3M 0.08%
1,814,100
+325,500
143
$18.3M 0.08%
1,885,900
-170,600
144
$18.1M 0.08%
427,000
-94,900
145
$18.1M 0.08%
672,700
-17,200
146
$18.1M 0.08%
286,200
-14,400
147
$18M 0.08%
+228,100
148
$17.8M 0.08%
442,100
-34,800
149
$17.6M 0.08%
271,900
+13,200
150
$17.6M 0.08%
+180,900
4 5
6
7 8