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
201
$13.3M 0.07%
457,919
-10,512,158
202
$13.2M 0.07%
130,989
+8,233
203
$13M 0.07%
+411,704
204
$12.1M 0.06%
237,686
+70,977
205
$12M 0.06%
327,820
+286,414
206
$12M 0.06%
+876,767
207
$11.8M 0.06%
592,545
+66,207
208
$11.7M 0.06%
67,239
-17,324
209
$11.6M 0.06%
123,141
+52,384
210
$11.6M 0.06%
25,711
+9,742
211
$11.6M 0.06%
807,290
+173,250
212
$11.4M 0.06%
436,610
+234,498
213
$11.3M 0.06%
162,774
-108,155
214
$11M 0.06%
424,552
+122,845
215
$11M 0.06%
753,394
-151,905
216
$10.7M 0.06%
272,170
+147,390
217
$10.7M 0.06%
86,600
-19,786
218
$10.6M 0.06%
47,279
-152,326
219
$10.5M 0.05%
344,264
+247,304
220
$10.5M 0.05%
126,111
+6,803
221
$10.5M 0.05%
188,368
+103,276
222
$10.4M 0.05%
+81,984
223
$10.4M 0.05%
93,374
-1,143,055
224
$10.3M 0.05%
9,394
-4,208
225
$10.3M 0.05%
117,511
-32,668
7 8
9
10 11