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
776
– –
-234,247
777
– –
-388,543
778
– –
-540,802
779
– –
-10,314
780
– –
-74,415
781
– –
-5,655
782
– –
-8,341
783
– –
-26,470
784
– –
-261,517
785
– –
-44,562
786
– –
-733,329
787
– –
-653,069
788
– –
-137,578
789
– –
-8,624
790
– –
-167,356
791
– –
-65,521
792
– –
-13,238
793
– –
-114,330
794
– –
-403,738
795
– –
-267,188
796
– –
-1,106,120
797
– –
-85,584
798
– –
-221,415
799
– –
-504,217
800
– –
-396,850
29 30 31
32
33