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
376
$2.77M 0.01%
69,234
-159,140
377
$2.76M 0.01%
50,933
-397,353
378
$2.75M 0.01%
+242,624
379
$2.73M 0.01%
+325,163
380
$2.69M 0.01%
+194,617
381
$2.65M 0.01%
37,868
+23,620
382
$2.63M 0.01%
+105,912
383
$2.62M 0.01%
+528,593
384
$2.61M 0.01%
392,857
+36,965
385
$2.6M 0.01%
+12,497
386
$2.59M 0.01%
+63,698
387
$2.57M 0.01%
+90,895
388
$2.57M 0.01%
+813,507
389
$2.56M 0.01%
+435,019
390
$2.51M 0.01%
206,616
-2,484
391
$2.46M 0.01%
178,312
+53,005
392
$2.46M 0.01%
58,773
+1,829
393
$2.44M 0.01%
163,007
+8,300
394
$2.44M 0.01%
57,335
+30,195
395
$2.4M 0.01%
+120,579
396
$2.39M 0.01%
16,073
-17,688
397
$2.39M 0.01%
153,447
+72,448
398
$2.38M 0.01%
+61,238
399
$2.38M 0.01%
+112,954
400
$2.35M 0.01%
48,987
+20,787
14 15
16
17 18