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
726
– –
-108,636
727
– –
-964,298
728
– –
-366,812
729
– –
-69,082
730
– –
-20,971
731
– –
-52,477
732
– –
-5,186
733
– –
-1,421,166
734
– –
-107,327
735
– –
-697,790
736
– –
-30,792
737
– –
-55,400
738
– –
-18,806
739
– –
-11,446
740
– –
-826,995
741
– –
-2,187,264
742
– –
-1,182,484
743
– –
-12,187
744
– –
-193,289
745
– –
-70,573
746
– –
-11,207
747
– –
-391,642
748
– –
-50,529
749
– –
-326,430
750
– –
-64,336
28 29
30
31 32