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
126
$45.1M 0.23%
827,730
+94,385
127
$44.9M 0.23%
395,784
-1,153,809
128
$44.7M 0.23%
2,949,675
+420,316
129
$43.9M 0.23%
973,888
-139,972
130
$43.7M 0.23%
+831,206
131
$43.3M 0.22%
+425,717
132
$41.5M 0.22%
784,179
+54,812
133
$40.7M 0.21%
454,279
-163,986
134
$40.5M 0.21%
325,880
-696,113
135
$40M 0.21%
410,399
+346,650
136
$39.7M 0.21%
832,109
-80,146
137
$38.1M 0.2%
+525,020
138
$37.7M 0.2%
5,644,546
-7,179,042
139
$37.6M 0.2%
1,201,116
-152,649
140
$37.4M 0.19%
561,163
+366,170
141
$37.2M 0.19%
1,299,910
-5,062
142
$36.3M 0.19%
900,142
-2,739,346
143
$36.1M 0.19%
1,354,894
-353,685
144
$35.9M 0.19%
265,652
-74,809
145
$35.3M 0.18%
+886,581
146
$33.2M 0.17%
+984,360
147
$33.1M 0.17%
47,971
+23,266
148
$33.1M 0.17%
916,567
-382,651
149
$32.6M 0.17%
1,351,339
+81,496
150
$31.9M 0.17%
+1,254,424
4 5
6
7 8