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
476
$998K 0.01%
+42,867
477
$987K 0.01%
77,291
-6,256
478
$965K 0.01%
+99,255
479
$965K 0.01%
+16,469
480
$945K ﹤0.01%
+23,039
481
$930K ﹤0.01%
+13,900
482
$924K ﹤0.01%
96,526
-21,218
483
$919K ﹤0.01%
21,068
-9,842
484
$914K ﹤0.01%
121,837
+55,556
485
$901K ﹤0.01%
122,550
-162,576
486
$884K ﹤0.01%
+15,639
487
$854K ﹤0.01%
+46,228
488
$853K ﹤0.01%
51,297
+15,510
489
$845K ﹤0.01%
43,489
-25,239
490
$833K ﹤0.01%
22,010
-3,770
491
$792K ﹤0.01%
+40,432
492
$786K ﹤0.01%
+13,275
493
$785K ﹤0.01%
+51,489
494
$780K ﹤0.01%
69,936
+7,637
495
$759K ﹤0.01%
4,717
496
$758K ﹤0.01%
+17,650
497
$754K ﹤0.01%
+13,797
498
$742K ﹤0.01%
32,402
+11,845
499
$734K ﹤0.01%
14,761
500
$714K ﹤0.01%
116,739
-24,732
18 19
20
21 22