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
1
$612M 2.63%
6,080,170
-57,080
2
$406M 1.74%
7,439,810
-103,490
3
$368M 1.58%
13,769,931
+5,526,601
4
$361M 1.55%
11,687,100
+11,371,500
5
$349M 1.5%
4,219,940
+891,390
6
$347M 1.49%
14,954,280
-2,795,200
7
$320M 1.37%
4,292,740
+3,968,500
8
$317M 1.36%
2,430,460
-314,980
9
$309M 1.33%
3,285,653
+121,550
10
$309M 1.33%
4,504,290
+282,280
11
$302M 1.3%
4,880,580
-47,370
12
$302M 1.3%
5,150,040
-145,320
13
$292M 1.26%
5,030,020
-526,290
14
$285M 1.22%
4,014,920
-464,340
15
$282M 1.21%
6,865,424
+762,604
16
$279M 1.2%
2,336,350
-87,360
17
$276M 1.18%
11,163,560
-200,600
18
$276M 1.18%
15,846,200
+4,652,010
19
$275M 1.18%
3,940,040
-87,953
20
$271M 1.16%
1,455,030
-2,690
21
$269M 1.16%
5,371,150
-314,390
22
$268M 1.15%
5,093,570
-97,790
23
$267M 1.15%
3,856,550
+633,900
24
$267M 1.15%
3,211,720
-252,610
25
$263M 1.13%
2,863,780
-76,070
1
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