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
1
$429M 2.23%
3,081,898
-7,968
2
$418M 2.17%
7,317,894
+574,796
3
$408M 2.12%
9,933,064
-207,309
4
$356M 1.85%
2,858,805
-51,367
5
$308M 1.6%
4,397,702
+253,406
6
$259M 1.35%
1,977,901
-145,845
7
$258M 1.34%
3,230,298
-1,611,989
8
$257M 1.33%
7,501,453
-270,359
9
$228M 1.19%
2,827,351
-155,895
10
$228M 1.18%
10,967,497
-158,721
11
$226M 1.18%
2,700,114
+258,169
12
$223M 1.16%
7,207,081
+509,002
13
$223M 1.16%
2,836,273
+1,424,246
14
$223M 1.16%
5,636,814
+4,926,786
15
$220M 1.14%
3,951,112
-49,658
16
$215M 1.11%
809,353
+77,882
17
$206M 1.07%
2,358,460
-68,953
18
$206M 1.07%
1,541,337
-1,198,897
19
$205M 1.06%
12,211,358
+1,920,119
20
$202M 1.05%
1,504,097
+120,956
21
$201M 1.05%
3,923,481
-444,392
22
$200M 1.04%
3,283,924
-828,687
23
$197M 1.02%
+2,038,857
24
$194M 1.01%
2,745,859
+810,613
25
$191M 0.99%
3,453,440
+2,094,490
1
2 3 4 5