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
251
$8.12M 0.04%
68,819
+35,875
252
$8.08M 0.04%
651,761
+342,172
253
$8.08M 0.04%
+191,116
254
$8.05M 0.04%
+96,414
255
$7.88M 0.04%
263,107
-73,737
256
$7.88M 0.04%
550,321
+195,634
257
$7.76M 0.04%
113,885
+235
258
$7.64M 0.04%
270,469
+258,141
259
$7.63M 0.04%
127,325
+2,253
260
$7.62M 0.04%
+41,262
261
$7.58M 0.04%
+261,382
262
$7.57M 0.04%
+37,967
263
$7.43M 0.04%
57,012
-33,918
264
$7.21M 0.04%
31,655
-1,019,596
265
$7.19M 0.04%
302,362
266
$7.13M 0.04%
966,294
-266,353
267
$7M 0.04%
972,618
+542,924
268
$6.92M 0.04%
863,387
+606,832
269
$6.92M 0.04%
48,308
-20,216
270
$6.72M 0.03%
+500,723
271
$6.67M 0.03%
271,125
-65,310
272
$6.65M 0.03%
226,859
-54,964
273
$6.59M 0.03%
310,443
+8,441
274
$6.49M 0.03%
372,590
+14,686
275
$6.45M 0.03%
2,842,197
+513,782
9 10
11
12 13