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
326
$4.23M 0.02%
+170,262
327
$4.2M 0.02%
49,173
-167,377
328
$4.15M 0.02%
43,101
+28,765
329
$4.14M 0.02%
152,013
+2,756
330
$4.12M 0.02%
44,001
+23,598
331
$4.1M 0.02%
281,743
-49,136
332
$4.09M 0.02%
81,434
-105,662
333
$4.03M 0.02%
136,927
+2,443
334
$3.99M 0.02%
172,932
-17,752
335
$3.88M 0.02%
19,086
-17,889
336
$3.87M 0.02%
125,972
+2,567
337
$3.85M 0.02%
146,683
+15,138
338
$3.78M 0.02%
+239,016
339
$3.75M 0.02%
263,991
-21,014
340
$3.75M 0.02%
131,123
+59,589
341
$3.73M 0.02%
43,435
+24,056
342
$3.68M 0.02%
150,772
+81,981
343
$3.67M 0.02%
142,034
+1,088
344
$3.64M 0.02%
273,135
+29,889
345
$3.6M 0.02%
88,658
-32,386
346
$3.6M 0.02%
+109,931
347
$3.6M 0.02%
+110,700
348
$3.57M 0.02%
+35,421
349
$3.54M 0.02%
+60,385
350
$3.53M 0.02%
139,903
-737,171
12 13
14
15 16