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
176
$13.6M 0.06%
+355,300
177
$13.2M 0.06%
399,753
+248,905
178
$13.1M 0.06%
516,690
-101,310
179
$13.1M 0.06%
419,400
+382,600
180
$13M 0.06%
142,700
-1,400
181
$13M 0.06%
+287,400
182
$12.9M 0.06%
158,300
-1,500
183
$12.9M 0.06%
215,500
+190,500
184
$12.9M 0.06%
128,160
-36,040
185
$12.8M 0.06%
232,800
-144,500
186
$12.8M 0.05%
76,800
+73,930
187
$12.8M 0.05%
+203,700
188
$12.7M 0.05%
151,800
-171,000
189
$12.7M 0.05%
+122,828
190
$12.6M 0.05%
+170,500
191
$12.6M 0.05%
+185,400
192
$12.6M 0.05%
307,700
+20,100
193
$12.6M 0.05%
+334,780
194
$12.6M 0.05%
916,000
-55,000
195
$12.5M 0.05%
154,600
-23,000
196
$12.5M 0.05%
360,800
+151,900
197
$12.4M 0.05%
1,396,600
+886,400
198
$12.4M 0.05%
891,500
-198,700
199
$12.2M 0.05%
243,750
-55,060
200
$11.9M 0.05%
114,100
+74,000
6 7
8
9 10