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
276
$7.68M 0.04%
+37,060
277
$7.65M 0.04%
240,603
-498
278
$7.52M 0.03%
+49,622
279
$7.51M 0.03%
218,968
+18,072
280
$7.49M 0.03%
376,641
-1,309
281
$7.46M 0.03%
292,468
+16,475
282
$7.42M 0.03%
+354,488
283
$7.37M 0.03%
254,752
+135,520
284
$7.35M 0.03%
223,367
+17,175
285
$7.34M 0.03%
189,192
-12,799
286
$7.3M 0.03%
166,504
-250,657
287
$7.12M 0.03%
+1,252,787
288
$7.03M 0.03%
89,605
-17,371
289
$7.01M 0.03%
+60,481
290
$6.99M 0.03%
137,420
-4,709
291
$6.94M 0.03%
613,626
+16,265
292
$6.93M 0.03%
+95,106
293
$6.92M 0.03%
733,263
-560,573
294
$6.9M 0.03%
275,402
+25,793
295
$6.87M 0.03%
280,533
-95,104
296
$6.85M 0.03%
618,911
-19,439
297
$6.81M 0.03%
186,286
-62,190
298
$6.78M 0.03%
647,835
299
$6.73M 0.03%
273,348
+195,336
300
$6.7M 0.03%
626,297
-79,468
10 11
12
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