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
426
$1.61M 0.01%
+20,666
427
$1.61M 0.01%
+67,068
428
$1.61M 0.01%
38,973
-2,084
429
$1.59M 0.01%
306,285
-101,252
430
$1.59M 0.01%
17,852
-5,450
431
$1.58M 0.01%
+12,317
432
$1.56M 0.01%
+148,996
433
$1.53M 0.01%
+71,244
434
$1.53M 0.01%
18,737
-1,235,520
435
$1.48M 0.01%
49,350
-88,997
436
$1.47M 0.01%
92,683
+61,658
437
$1.47M 0.01%
12,529
438
$1.46M 0.01%
20,089
-808,451
439
$1.46M 0.01%
+122,573
440
$1.46M 0.01%
7,897
-14,233
441
$1.44M 0.01%
+30,005
442
$1.44M 0.01%
+87,858
443
$1.44M 0.01%
10,436
+3,060
444
$1.42M 0.01%
+10,684
445
$1.41M 0.01%
+35,868
446
$1.41M 0.01%
+20,001
447
$1.4M 0.01%
152,522
-50,507
448
$1.4M 0.01%
+67,032
449
$1.4M 0.01%
73,888
-117,614
450
$1.34M 0.01%
286,065
+51,450
16 17
18
19 20