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
201
$11.9M 0.05%
1,048,600
+796,340
202
$11.9M 0.05%
+76,600
203
$11.9M 0.05%
+348,100
204
$11.8M 0.05%
619,400
-86,900
205
$11.7M 0.05%
125,300
-2,400
206
$11.6M 0.05%
625,600
-6,600
207
$11.6M 0.05%
188,186
-2,130
208
$11.6M 0.05%
168,300
-8,000
209
$11.4M 0.05%
346,400
+191,200
210
$11.2M 0.05%
+1,224,400
211
$11.2M 0.05%
+307,800
212
$11.1M 0.05%
228,070
+134,070
213
$10.8M 0.05%
264,700
-45,900
214
$10.8M 0.05%
288,400
-66,900
215
$10.5M 0.05%
389,800
-5,900
216
$10.4M 0.04%
153,000
-242,400
217
$10.3M 0.04%
+219,900
218
$10.3M 0.04%
+176,900
219
$10M 0.04%
102,213
+34,233
220
$9.93M 0.04%
95,730
-5,250
221
$9.93M 0.04%
449,600
-293,000
222
$9.64M 0.04%
439,260
+206,560
223
$9.55M 0.04%
133,650
-122,350
224
$9.41M 0.04%
615,503
+277,276
225
$9.09M 0.04%
+725,100
7 8
9
10 11