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
26
$186M 0.96%
6,743,015
+2,543,554
27
$177M 0.92%
1,596,554
-895,473
28
$174M 0.9%
4,910,299
-246,786
29
$169M 0.88%
1,717,710
+59,983
30
$166M 0.86%
1,502,560
+1,218,144
31
$166M 0.86%
795,504
-283,816
32
$160M 0.83%
1,023,000
-63,953
33
$154M 0.8%
2,840,203
-102,637
34
$153M 0.79%
1,121,079
+1,091,049
35
$149M 0.77%
6,665,138
+4,117,094
36
$146M 0.76%
1,948,579
+343,373
37
$145M 0.75%
752,820
+277,393
38
$145M 0.75%
3,035,133
+1,957,213
39
$145M 0.75%
2,461,912
+244,679
40
$144M 0.75%
1,677,127
-494,716
41
$143M 0.74%
2,640,576
-55,244
42
$142M 0.74%
1,515,027
-813,221
43
$139M 0.72%
10,544,109
+1,890,316
44
$134M 0.7%
1,328,214
-171,240
45
$133M 0.69%
7,211,256
+534,875
46
$132M 0.69%
2,601,493
-936,244
47
$132M 0.69%
2,860,844
+511,371
48
$130M 0.68%
2,282,801
+10,479
49
$127M 0.66%
904,978
-76,628
50
$125M 0.65%
2,504,285
+275,076
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