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
51
$124M 0.64%
1,729,880
+1,398,241
52
$122M 0.63%
65,214
-30,810
53
$119M 0.62%
3,329,297
+1,623,685
54
$119M 0.62%
1,442,816
+401,837
55
$119M 0.62%
4,055,100
-150,948
56
$119M 0.62%
2,620,278
-155,448
57
$115M 0.6%
3,628,446
-385,996
58
$114M 0.59%
1,298,787
-22,232
59
$112M 0.58%
881,068
+415,038
60
$111M 0.58%
2,532,639
+2,515,637
61
$108M 0.56%
413,004
-530,069
62
$107M 0.55%
1,538,072
+712,718
63
$107M 0.55%
+2,250,751
64
$106M 0.55%
5,165,400
+4,340,664
65
$104M 0.54%
2,247,602
+384,797
66
$104M 0.54%
3,444,107
-186,115
67
$101M 0.53%
4,007,177
+3,985,183
68
$101M 0.53%
1,001,213
+748,630
69
$99.9M 0.52%
3,863,396
-325,963
70
$95.2M 0.49%
1,671,108
+1,068,835
71
$92.5M 0.48%
1,690,831
-1,126,609
72
$91.5M 0.47%
1,705,214
+1,188,692
73
$88.1M 0.46%
3,854,266
+63,210
74
$87.8M 0.46%
682,451
+352,246
75
$86.2M 0.45%
1,124,978
+182,261
1 2
3
4 5