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
451
$1.34M 0.01%
28,542
-55,344
452
$1.34M 0.01%
+6,551
453
$1.33M 0.01%
+12,956
454
$1.33M 0.01%
60,652
-12,702
455
$1.31M 0.01%
7,172
-28,531
456
$1.3M 0.01%
+158,554
457
$1.29M 0.01%
+3,542
458
$1.27M 0.01%
+91,564
459
$1.24M 0.01%
51,115
-33,179
460
$1.2M 0.01%
+144,263
461
$1.18M 0.01%
76,340
-130,755
462
$1.14M 0.01%
19,664
-5,974
463
$1.14M 0.01%
364,597
+3,815
464
$1.11M 0.01%
1,203,091
+281,736
465
$1.11M 0.01%
24,387
-464
466
$1.1M 0.01%
+11,649
467
$1.09M 0.01%
+6,506
468
$1.09M 0.01%
107,071
+64,944
469
$1.08M 0.01%
40,784
+14,968
470
$1.08M 0.01%
48,215
-10,783
471
$1.06M 0.01%
188,318
+3,561
472
$1.05M 0.01%
50,523
+21,701
473
$1.04M 0.01%
6,519
-1,116
474
$1.04M 0.01%
+52,058
475
$998K 0.01%
213,742
17 18
19
20 21