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
526
$548K ﹤0.01%
+18,497
527
$545K ﹤0.01%
21,478
-8,626
528
$541K ﹤0.01%
+11,484
529
$540K ﹤0.01%
30,200
530
$540K ﹤0.01%
1,829
-387
531
$533K ﹤0.01%
+18,569
532
$523K ﹤0.01%
+22,649
533
$516K ﹤0.01%
+4,053
534
$492K ﹤0.01%
+18,776
535
$486K ﹤0.01%
22,645
+204
536
$484K ﹤0.01%
+35,410
537
$462K ﹤0.01%
+756
538
$449K ﹤0.01%
49,444
-671,634
539
$447K ﹤0.01%
40,023
540
$426K ﹤0.01%
9,885
-21,719
541
$413K ﹤0.01%
85,941
-172,938
542
$413K ﹤0.01%
7,916
-16,352
543
$411K ﹤0.01%
+6,730
544
$407K ﹤0.01%
4,463
-13,335
545
$396K ﹤0.01%
+37,438
546
$396K ﹤0.01%
15,065
547
$395K ﹤0.01%
18,414
+5,747
548
$380K ﹤0.01%
129
-284
549
$379K ﹤0.01%
+28,704
550
$373K ﹤0.01%
9,189
+1,075
20 21
22
23 24