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
151
$31.4M 0.16%
357,205
-21,682
152
$31.1M 0.16%
222,485
-269,234
153
$30.9M 0.16%
1,850,007
-1,319,993
154
$30.1M 0.16%
400,769
-5,546
155
$29.7M 0.15%
2,785,496
-49,416
156
$29.7M 0.15%
630,021
-131,896
157
$29.5M 0.15%
360,028
-89,281
158
$29.4M 0.15%
545,440
+511,330
159
$29.1M 0.15%
503,356
+47,847
160
$28.9M 0.15%
586,600
-824,570
161
$28.2M 0.15%
210,695
+73,009
162
$27.4M 0.14%
+609,432
163
$26.9M 0.14%
296,578
-99,529
164
$26.8M 0.14%
569,442
+174,022
165
$26.2M 0.14%
357,164
+284,959
166
$25.6M 0.13%
225,341
+93,479
167
$24.1M 0.13%
569,200
-4,988
168
$23.3M 0.12%
+793,532
169
$23M 0.12%
+495,801
170
$22.7M 0.12%
597,202
+367,503
171
$22.5M 0.12%
100,161
-5,131
172
$22M 0.11%
309,502
-36,866
173
$21.3M 0.11%
2,172,850
+95,025
174
$21.1M 0.11%
532,914
-14,660
175
$20.2M 0.1%
98,565
-66,498
5 6
7
8 9