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
651
– –
-133,647
652
– –
-573,163
653
– –
-28,365
654
– –
-99,914
655
– –
-37,671
656
– –
-42,297
657
– –
-761,782
658
– –
-76,736
659
– –
-493,830
660
– –
-396,850
661
– –
-504,217
662
– –
-1,106,120
663
– –
-267,188
664
– –
-403,738
665
– –
-198,302
666
– –
-35,416
667
– –
-167,045
668
– –
-62,997
669
– –
-123,563
670
– –
-693,898
671
– –
-33,468
672
– –
-117,672
673
– –
-15,257
674
– –
-20,814
675
– –
-40,758
25 26
27
28 29