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
451
$2.19M 0.01%
+26,622
452
$2.15M 0.01%
+25,125
453
$2.13M 0.01%
61,720
-64,682
454
$2.08M 0.01%
117,164
-26,043
455
$2.04M 0.01%
34,245
-35,588
456
$2.03M 0.01%
117,532
+82,330
457
$1.92M 0.01%
50,916
-6,535
458
$1.92M 0.01%
136,870
+109,959
459
$1.89M 0.01%
65,402
+3,464
460
$1.88M 0.01%
41,498
+27,074
461
$1.88M 0.01%
1,740,608
462
$1.88M 0.01%
9,700
-62,690
463
$1.88M 0.01%
14,152
-24,429
464
$1.85M 0.01%
138,408
+2,171
465
$1.83M 0.01%
+106,920
466
$1.79M 0.01%
346,043
-234,728
467
$1.78M 0.01%
+17,685
468
$1.74M 0.01%
780,580
-1,999,018
469
$1.63M 0.01%
40,698
-55,036
470
$1.62M 0.01%
129,626
+95,066
471
$1.6M 0.01%
43,340
-25,864
472
$1.6M 0.01%
372,742
-693
473
$1.6M 0.01%
28,883
+22,583
474
$1.57M 0.01%
25,450
-942,236
475
$1.52M 0.01%
26,829
-113,183
17 18
19
20 21