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
301
$5.24M 0.03%
60,962
-95,845
302
$5.15M 0.03%
332,878
+5,591
303
$5.11M 0.03%
+110,589
304
$5.09M 0.03%
92,314
+55,339
305
$5.06M 0.03%
84,762
+2,114
306
$4.87M 0.03%
+75,817
307
$4.87M 0.03%
+99,342
308
$4.87M 0.03%
67,509
+14,434
309
$4.85M 0.03%
494,757
-5,471
310
$4.75M 0.02%
237,550
+234,417
311
$4.65M 0.02%
171,323
+2,053
312
$4.61M 0.02%
138,450
+130,290
313
$4.59M 0.02%
147,388
-8,873
314
$4.54M 0.02%
255,769
+238,081
315
$4.48M 0.02%
+93,503
316
$4.41M 0.02%
86,195
+68,750
317
$4.4M 0.02%
38,256
+20,863
318
$4.37M 0.02%
33,496
+13,865
319
$4.29M 0.02%
319,580
+3,529
320
$4.29M 0.02%
208,124
+199,643
321
$4.28M 0.02%
226,596
+3,813
322
$4.25M 0.02%
161,123
-5,801
323
$4.23M 0.02%
+80,263
324
$4.23M 0.02%
+25,037
325
$4.23M 0.02%
91,229
-24,609
11 12
13
14 15