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
301
$6.7M 0.03%
125,367
+51,907
302
$6.67M 0.03%
242,045
+59,441
303
$6.62M 0.03%
55,401
+43,082
304
$6.61M 0.03%
176,400
305
$6.57M 0.03%
128,782
+28,004
306
$6.53M 0.03%
+69,578
307
$6.51M 0.03%
310,254
+271,053
308
$6.5M 0.03%
409,040
-24,907
309
$6.39M 0.03%
+414,985
310
$6.37M 0.03%
182,117
+23,705
311
$6.23M 0.03%
194,758
-96,079
312
$6.19M 0.03%
15,349
+10,358
313
$6.19M 0.03%
139,068
-3,025
314
$6.18M 0.03%
316,421
+250,315
315
$6.1M 0.03%
+37,209
316
$5.97M 0.03%
170,546
-12,320
317
$5.96M 0.03%
125,649
-1,873
318
$5.95M 0.03%
746,245
+568,413
319
$5.93M 0.03%
+368,577
320
$5.84M 0.03%
56,986
+31,690
321
$5.82M 0.03%
72,011
+29,830
322
$5.68M 0.03%
139,760
-42,951
323
$5.67M 0.03%
208,365
-146,668
324
$5.67M 0.03%
+147,959
325
$5.67M 0.03%
49,137
+23,730
11 12
13
14 15