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
801
-493,830