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
551
$370K ﹤0.01%
36,645
552
$366K ﹤0.01%
+15,204
553
$350K ﹤0.01%
+2,996
554
$346K ﹤0.01%
+4,609
555
$346K ﹤0.01%
+4,095
556
$346K ﹤0.01%
+8,576
557
$345K ﹤0.01%
12,294
558
$341K ﹤0.01%
6,830
-769
559
$329K ﹤0.01%
+2,716
560
$323K ﹤0.01%
5,922
-36,079
561
$318K ﹤0.01%
3,404
-6,299
562
$317K ﹤0.01%
+4,354
563
$294K ﹤0.01%
14,788
564
$293K ﹤0.01%
1,293
-5,792
565
$293K ﹤0.01%
+4,795
566
$292K ﹤0.01%
80,120
-469,834
567
$291K ﹤0.01%
6,468
-17,243
568
$287K ﹤0.01%
6,313
-484,698
569
$281K ﹤0.01%
+64,489
570
$279K ﹤0.01%
4,913
+11
571
$278K ﹤0.01%
+32,564
572
$277K ﹤0.01%
5,393
-1,672
573
$273K ﹤0.01%
+6,792
574
$272K ﹤0.01%
4,381
575
$271K ﹤0.01%
14,161
21 22
23
24 25