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
401
$3.49M 0.02%
+589,240
402
$3.49M 0.02%
33,671
-98,357
403
$3.47M 0.02%
+79,717
404
$3.39M 0.02%
125,274
-110,893
405
$3.36M 0.02%
+41,120
406
$3.36M 0.02%
+26,877
407
$3.31M 0.02%
33,738
+24,452
408
$3.3M 0.02%
450,182
-1,923
409
$3.29M 0.02%
451,047
+43,563
410
$3.29M 0.02%
403,667
-221,323
411
$3.25M 0.02%
+55,033
412
$3.24M 0.02%
+15,441
413
$3.21M 0.01%
87,684
-42,001
414
$3.12M 0.01%
60,175
+13,041
415
$3.12M 0.01%
25,514
-2,678
416
$3.12M 0.01%
218,798
417
$3.04M 0.01%
76,929
-56,404
418
$3.03M 0.01%
21,987
-142
419
$3.02M 0.01%
209,998
-203,450
420
$3.02M 0.01%
+79,250
421
$3.01M 0.01%
+102,486
422
$2.99M 0.01%
+32,980
423
$2.96M 0.01%
76,673
+41,307
424
$2.95M 0.01%
+233,773
425
$2.93M 0.01%
57,556
-1,664,124
15 16
17
18 19