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
$21.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$150M
3
+$132M
4
MCK icon
McKesson
MCK
+$127M
5
BPOP icon
Popular Inc
BPOP
+$112M

Top Sells

1
+$186M
2
+$180M
3
+$151M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
Marathon Petroleum
MPC
+$122M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.64%
3 Technology 13.13%
4 Energy 9.99%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.05%
158,972
+100,498
227
$11.1M 0.05%
544,289
-9,135,635
228
$10.9M 0.05%
345,500
-9,801
229
$10.8M 0.05%
+353,038
230
$10.7M 0.05%
+198,972
231
$10.7M 0.05%
616,770
-1,029,640
232
$10.7M 0.05%
1,332
-14
233
$10.6M 0.05%
18,097
-334
234
$10.6M 0.05%
283,294
+120,947
235
$10.6M 0.05%
+862,108
236
$10.4M 0.05%
563,491
+12,741
237
$10.3M 0.05%
+610,796
238
$10.3M 0.05%
+137,947
239
$10.3M 0.05%
+58,901
240
$10.2M 0.05%
41,979
+27,258
241
$10.2M 0.05%
31,605
-4,615
242
$10.1M 0.05%
+230,071
243
$10.1M 0.05%
167,652
+83,504
244
$9.86M 0.05%
220,623
-13,431
245
$9.82M 0.05%
157,578
+66,765
246
$9.8M 0.05%
+95,273
247
$9.6M 0.04%
334,971
-3,018
248
$9.49M 0.04%
137,899
-4,297
249
$9.43M 0.04%
199,457
-304,544
250
$9.39M 0.04%
124,766
+68,343
8 9
10
11 12