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
351
$4.76M 0.02%
314,122
+206,507
352
$4.75M 0.02%
149,419
+19,968
353
$4.75M 0.02%
25,442
-145,992
354
$4.74M 0.02%
+96,835
355
$4.67M 0.02%
165,440
+25,530
356
$4.66M 0.02%
33,065
-1,488
357
$4.65M 0.02%
+243,686
358
$4.6M 0.02%
212,072
-83,491
359
$4.56M 0.02%
36,263
+10,188
360
$4.54M 0.02%
26,714
-77,050
361
$4.49M 0.02%
332,952
-25,182
362
$4.49M 0.02%
408,396
-1,340
363
$4.49M 0.02%
832,527
-235,352
364
$4.42M 0.02%
96,438
+879
365
$4.4M 0.02%
160,417
+5,935
366
$4.36M 0.02%
278,019
+254,278
367
$4.35M 0.02%
141,254
-15,181
368
$4.33M 0.02%
+263,932
369
$4.27M 0.02%
+109,110
370
$4.21M 0.02%
+233,605
371
$4.21M 0.02%
133,048
+10,820
372
$4.2M 0.02%
+108,070
373
$4.17M 0.02%
+65,321
374
$4.12M 0.02%
+118,612
375
$4.12M 0.02%
+258,664
13 14
15
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