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
151
$17.5M 0.08%
195,560
+7,060
152
$17.4M 0.07%
292,500
+115,800
153
$17.3M 0.07%
380,200
-48,400
154
$17.3M 0.07%
257,600
-100,700
155
$17.2M 0.07%
326,670
+11,470
156
$16.7M 0.07%
752,537
-60,402
157
$16.3M 0.07%
186,400
+165,700
158
$16.1M 0.07%
150,818
+143,413
159
$16M 0.07%
1,432,011
-312,760
160
$15.9M 0.07%
287,571
+51,771
161
$15.7M 0.07%
475,700
+4,800
162
$15.5M 0.07%
922,600
-60,000
163
$15.4M 0.07%
565,867
+361,360
164
$15.3M 0.07%
411,620
+25,620
165
$15.2M 0.07%
+572,100
166
$15.2M 0.07%
335,500
+47,100
167
$14.7M 0.06%
149,281
-3,289,361
168
$14.7M 0.06%
12,740
-7,070
169
$14.6M 0.06%
491,901
-34,522
170
$14.4M 0.06%
+279,300
171
$14.3M 0.06%
482,500
-132,100
172
$14.2M 0.06%
295,100
+36,600
173
$13.7M 0.06%
181,890
+12,490
174
$13.7M 0.06%
+186,787
175
$13.7M 0.06%
204,600
-7,600
5 6
7
8 9