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
251
$9.21M 0.04%
47,896
+39,280
252
$9.21M 0.04%
79,447
-22,157
253
$9.04M 0.04%
190,377
+101,501
254
$9.02M 0.04%
+232,341
255
$8.96M 0.04%
+541,388
256
$8.92M 0.04%
193,685
-27,686
257
$8.82M 0.04%
503,908
+16,667
258
$8.74M 0.04%
114,898
-9,070
259
$8.65M 0.04%
+266,183
260
$8.64M 0.04%
195,032
+184,128
261
$8.42M 0.04%
366,467
+925
262
$8.34M 0.04%
270,432
+5,049
263
$8.2M 0.04%
182,051
+105,147
264
$8.12M 0.04%
309,470
+51,256
265
$8.05M 0.04%
350,946
+34,254
266
$7.99M 0.04%
428,313
-202,817
267
$7.98M 0.04%
204,596
+4,871
268
$7.89M 0.04%
229,970
+63,673
269
$7.88M 0.04%
362,209
+52,064
270
$7.84M 0.04%
377,631
+25,568
271
$7.84M 0.04%
232,542
+65,910
272
$7.79M 0.04%
436,351
-51,195
273
$7.71M 0.04%
+436,539
274
$7.71M 0.04%
558,541
+97,719
275
$7.71M 0.04%
154,990
+115,368
9 10
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