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
501
$705K ﹤0.01%
3,081
502
$701K ﹤0.01%
+208
503
$698K ﹤0.01%
+16,034
504
$698K ﹤0.01%
16,034
-16,495
505
$698K ﹤0.01%
501,814
-639,734
506
$692K ﹤0.01%
19,754
-137,638
507
$685K ﹤0.01%
58,211
+18,888
508
$678K ﹤0.01%
5,740
-399,083
509
$677K ﹤0.01%
16,364
-90
510
$677K ﹤0.01%
20,451
511
$668K ﹤0.01%
18,096
512
$636K ﹤0.01%
6,922
+1,767
513
$635K ﹤0.01%
+53,089
514
$625K ﹤0.01%
6,471
-45
515
$625K ﹤0.01%
+15,490
516
$612K ﹤0.01%
16,076
+588
517
$603K ﹤0.01%
+28,243
518
$602K ﹤0.01%
+13,123
519
$591K ﹤0.01%
+4,579
520
$583K ﹤0.01%
285,587
521
$575K ﹤0.01%
+28,437
522
$569K ﹤0.01%
17,536
-463,502
523
$564K ﹤0.01%
+18,095
524
$560K ﹤0.01%
+57,621
525
$552K ﹤0.01%
3,709
-501,213
19 20
21
22 23