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
276
$6.44M 0.03%
338,183
+82,348
277
$6.41M 0.03%
426,467
+266,378
278
$6.4M 0.03%
68,263
+47,210
279
$6.34M 0.03%
+235,411
280
$6.26M 0.03%
17,475
-17,269
281
$6.14M 0.03%
511,823
+8,535
282
$6.12M 0.03%
+152,770
283
$6.11M 0.03%
209,735
+4,322
284
$6.06M 0.03%
+176,500
285
$5.95M 0.03%
+194,054
286
$5.93M 0.03%
+51,381
287
$5.91M 0.03%
363,308
+292
288
$5.86M 0.03%
169,130
-123
289
$5.82M 0.03%
19,746
-116,426
290
$5.8M 0.03%
217,979
+77,262
291
$5.79M 0.03%
81,289
-75,051
292
$5.75M 0.03%
489,794
+399,954
293
$5.73M 0.03%
642,798
+9,894
294
$5.72M 0.03%
+58,867
295
$5.72M 0.03%
492,366
+309,928
296
$5.66M 0.03%
89,375
-65,227
297
$5.6M 0.03%
92,240
-19,604
298
$5.52M 0.03%
266,253
+1,715
299
$5.46M 0.03%
218,155
-64,511
300
$5.34M 0.03%
149,352
-5
10 11
12
13 14