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
401
$2.35M 0.01%
955,965
-218,016
402
$2.33M 0.01%
261,096
-7,776
403
$2.28M 0.01%
11,431
-37,167
404
$2.23M 0.01%
57,251
+44,720
405
$2.2M 0.01%
7,478
-9,773
406
$2.14M 0.01%
598,833
-37,596
407
$2.08M 0.01%
+77,815
408
$2.07M 0.01%
293,547
409
$2.07M 0.01%
9,698
+3,918
410
$2.06M 0.01%
57,364
-154,309
411
$2.05M 0.01%
+25,024
412
$2.04M 0.01%
+29,172
413
$2.04M 0.01%
+14,323
414
$2.03M 0.01%
11,256
-65,847
415
$1.91M 0.01%
+117,349
416
$1.87M 0.01%
66,982
-20,827
417
$1.87M 0.01%
58,956
-107,710
418
$1.87M 0.01%
+76,127
419
$1.86M 0.01%
53,291
-30,188
420
$1.86M 0.01%
+35,863
421
$1.81M 0.01%
+13,313
422
$1.8M 0.01%
1,766
-397
423
$1.78M 0.01%
39,511
-17,041
424
$1.73M 0.01%
11,234
-7,453
425
$1.73M 0.01%
57,069
+24,296
15 16
17
18 19