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
426
$2.92M 0.01%
167,365
+143,338
427
$2.9M 0.01%
19,189
-446
428
$2.86M 0.01%
41,202
-286,190
429
$2.85M 0.01%
+50,959
430
$2.85M 0.01%
+18,945
431
$2.82M 0.01%
47,681
+1,491
432
$2.79M 0.01%
+602,275
433
$2.77M 0.01%
108,295
-28,402
434
$2.75M 0.01%
12,095
-4,254
435
$2.69M 0.01%
70,531
+61,334
436
$2.68M 0.01%
+9,861
437
$2.58M 0.01%
+163,720
438
$2.52M 0.01%
+44,074
439
$2.48M 0.01%
22,337
-9,505
440
$2.44M 0.01%
+65,821
441
$2.43M 0.01%
71,757
-160,917
442
$2.42M 0.01%
+99,730
443
$2.42M 0.01%
94,756
+21,242
444
$2.39M 0.01%
+65,215
445
$2.37M 0.01%
30,843
+4,450
446
$2.31M 0.01%
13,623
-26,528
447
$2.28M 0.01%
78,786
-149,433
448
$2.23M 0.01%
66,734
-26,947
449
$2.22M 0.01%
17,845
+623
450
$2.19M 0.01%
171,182
-814,898
16 17
18
19 20