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
351
$3.52M 0.02%
128,516
+2,330
352
$3.48M 0.02%
105,546
-33,625
353
$3.46M 0.02%
242,563
-182,683
354
$3.45M 0.02%
66,275
-611
355
$3.44M 0.02%
265,098
+22,875
356
$3.41M 0.02%
174,704
-25,169
357
$3.37M 0.02%
+19,468
358
$3.34M 0.02%
+961,016
359
$3.32M 0.02%
28,648
-24,660
360
$3.3M 0.02%
191,931
-108,450
361
$3.21M 0.02%
87,244
+31,282
362
$3.19M 0.02%
+23,381
363
$3.15M 0.02%
153,683
-75,443
364
$3.14M 0.02%
99,052
-45,004
365
$3.07M 0.02%
47,590
-42,282
366
$3M 0.02%
90,522
+6,286
367
$2.93M 0.02%
+108,029
368
$2.87M 0.01%
164,335
-22,829
369
$2.83M 0.01%
75,882
-6,029
370
$2.83M 0.01%
32,210
-1,700
371
$2.81M 0.01%
65,387
-64,978
372
$2.8M 0.01%
1,491,734
+26,347
373
$2.8M 0.01%
291,127
-304,694
374
$2.78M 0.01%
26,603
-91,322
375
$2.78M 0.01%
134,906
+5,143
13 14
15
16 17