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
101
$61.8M 0.32%
1,386,838
+612
102
$61M 0.32%
823,024
-589,228
103
$58.8M 0.31%
346,861
+64,618
104
$58.3M 0.3%
751,630
+515,318
105
$58.2M 0.3%
520,437
+443,692
106
$57.7M 0.3%
1,556,611
+1,391,822
107
$57.5M 0.3%
432,483
-58,340
108
$57.3M 0.3%
740,870
+57,235
109
$56.7M 0.29%
1,056,338
-79,977
110
$55.5M 0.29%
+2,656,428
111
$52.9M 0.27%
1,104,909
-266,876
112
$51.6M 0.27%
407,078
+186,261
113
$51.5M 0.27%
679,335
-125,196
114
$51.3M 0.27%
299,674
+294,852
115
$50.8M 0.26%
3,628,713
+2,923,553
116
$50M 0.26%
683,178
-26,762
117
$49.7M 0.26%
3,326,364
+3,067,983
118
$49.4M 0.26%
+450,116
119
$48.8M 0.25%
737,686
+660,599
120
$48.5M 0.25%
595,962
+493,511
121
$48.4M 0.25%
339,611
+11,245
122
$48.2M 0.25%
223,943
+37,375
123
$47.7M 0.25%
942,487
+168,224
124
$46.4M 0.24%
567,982
+121,525
125
$45.3M 0.24%
160,633
+17,936
3 4
5
6 7