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
326
$5.66M 0.03%
35,342
-419
327
$5.63M 0.03%
208,880
+10,028
328
$5.57M 0.03%
121,192
+86,586
329
$5.53M 0.03%
197,459
+15,655
330
$5.52M 0.03%
772,325
-401,186
331
$5.42M 0.03%
+63,836
332
$5.41M 0.02%
+150,389
333
$5.39M 0.02%
131,967
-801,293
334
$5.38M 0.02%
68,583
-34,139
335
$5.36M 0.02%
155,267
+67,711
336
$5.34M 0.02%
+47,874
337
$5.26M 0.02%
+222,508
338
$5.23M 0.02%
71,578
+10,327
339
$5.2M 0.02%
+61,222
340
$5.16M 0.02%
23,383
+21,979
341
$5.13M 0.02%
321,910
+200,042
342
$5.01M 0.02%
368,045
+200,342
343
$4.99M 0.02%
+160,178
344
$4.98M 0.02%
+134,688
345
$4.96M 0.02%
479,653
-26,263
346
$4.95M 0.02%
270,710
347
$4.91M 0.02%
332,693
-34,013
348
$4.88M 0.02%
109,590
-3,833
349
$4.82M 0.02%
+35,300
350
$4.77M 0.02%
+60,206
12 13
14
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