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
376
$4.04M 0.02%
+44,071
377
$4.04M 0.02%
+159,195
378
$4.02M 0.02%
1,473,107
+142,197
379
$4.01M 0.02%
+526,185
380
$4.01M 0.02%
+56,831
381
$3.97M 0.02%
148,169
+23,469
382
$3.94M 0.02%
104,838
-31,749
383
$3.94M 0.02%
+118,541
384
$3.91M 0.02%
166,612
-1,871
385
$3.74M 0.02%
+42,917
386
$3.73M 0.02%
+182,011
387
$3.72M 0.02%
218,885
388
$3.7M 0.02%
19,050
-62,303
389
$3.7M 0.02%
+18,596
390
$3.69M 0.02%
1,569,447
-434,575
391
$3.68M 0.02%
221,092
+10,522
392
$3.65M 0.02%
81,464
+26,525
393
$3.65M 0.02%
43,215
394
$3.62M 0.02%
+2,236,070
395
$3.61M 0.02%
+19,709
396
$3.58M 0.02%
+230,803
397
$3.55M 0.02%
61,915
-252,996
398
$3.53M 0.02%
+281,041
399
$3.51M 0.02%
+250,052
400
$3.51M 0.02%
45,980
-4,384
14 15
16
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