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
176
$20.1M 0.1%
133,013
-179,354
177
$19.9M 0.1%
453,399
+305,452
178
$18.7M 0.1%
362,964
+2,398
179
$18.4M 0.1%
398,051
+307,611
180
$18.1M 0.09%
512,125
+35,378
181
$18.1M 0.09%
291,050
-74,041
182
$18M 0.09%
208,652
+77,582
183
$17.9M 0.09%
469,176
-3,590,946
184
$17.9M 0.09%
190,158
+92
185
$17.6M 0.09%
449,596
+5,704
186
$17M 0.09%
81,687
-28,237
187
$16.9M 0.09%
+639,014
188
$16.7M 0.09%
271,269
-146,110
189
$16.4M 0.09%
113,007
+75,696
190
$16.4M 0.09%
346,174
+336,395
191
$16M 0.08%
65,426
-65,655
192
$15.8M 0.08%
958,038
-85,793
193
$15.6M 0.08%
230,755
-5,740
194
$15.2M 0.08%
431,961
-18,950
195
$15M 0.08%
281,956
+273,037
196
$14.6M 0.08%
119,049
-332,822
197
$14.5M 0.08%
99,647
-16,751
198
$14.3M 0.07%
+372,160
199
$14M 0.07%
653,373
+641,843
200
$13.6M 0.07%
135,196
+50,035
6 7
8
9 10