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
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$195M
3
+$149M
4
LLY icon
Eli Lilly
LLY
+$135M
5
VOYA icon
Voya Financial
VOYA
+$116M

Top Sells

1
+$305M
2
+$232M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$161M
5
INTU icon
Intuit
INTU
+$139M

Sector Composition

1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 9.9%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.05%
118,627
-32,791
227
$10.2M 0.05%
160,062
+155,749
228
$10.1M 0.05%
173,376
-3,357
229
$10.1M 0.05%
235,782
+83,029
230
$9.98M 0.05%
301,123
+3,856
231
$9.77M 0.05%
460,707
+407,467
232
$9.74M 0.05%
26,991
-118,225
233
$9.7M 0.05%
561,801
+538,649
234
$9.52M 0.05%
185,860
+848
235
$9.35M 0.05%
240,580
-382,519
236
$9.35M 0.05%
29,764
+28,645
237
$9.26M 0.05%
96,673
-79,500
238
$9.23M 0.05%
+252,035
239
$9.21M 0.05%
401,718
+335,605
240
$9.19M 0.05%
38,487
-107,448
241
$9.07M 0.05%
298,112
+100,424
242
$8.72M 0.05%
704,901
+168,516
243
$8.7M 0.05%
+178,250
244
$8.69M 0.05%
+141,528
245
$8.68M 0.05%
524,294
-20,889
246
$8.52M 0.04%
134,394
-1,099,305
247
$8.46M 0.04%
50,568
+10,329
248
$8.45M 0.04%
351,290
-188,355
249
$8.33M 0.04%
519,503
+249,692
250
$8.23M 0.04%
98,035
-435,896
8 9
10
11 12