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
76
$86.2M 0.45%
+1,487,680
77
$85.5M 0.44%
323,337
+51,530
78
$85.4M 0.44%
1,884,210
-791,750
79
$84.1M 0.44%
1,304,178
+904,989
80
$83.7M 0.43%
1,644,297
+839,460
81
$83.2M 0.43%
648,627
-54,533
82
$82.3M 0.43%
1,519,980
-3,236,420
83
$79.3M 0.41%
2,607,103
-259,987
84
$78.4M 0.41%
93,359
+28,334
85
$77.2M 0.4%
5,657,329
+1,326,101
86
$77M 0.4%
2,411,256
-1,097,560
87
$75.8M 0.39%
1,526,514
+419,637
88
$73.7M 0.38%
1,298,269
-554,891
89
$72.7M 0.38%
2,433,449
+267,508
90
$72.3M 0.38%
763,580
-27,977
91
$72.1M 0.37%
263,217
+198,031
92
$70.1M 0.36%
740,240
+158,920
93
$68.1M 0.35%
750,845
+591,616
94
$68.1M 0.35%
1,241,845
+1,097,781
95
$67.3M 0.35%
1,744,383
+31,403
96
$67.3M 0.35%
+98,775
97
$65.1M 0.34%
1,315,848
+81,772
98
$64.5M 0.33%
489,195
+485,428
99
$64.3M 0.33%
1,266,598
-252,381
100
$62M 0.32%
441,580
+363,090
2 3
4
5 6