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
26
$195M 0.9%
655,957
-24,398
27
$175M 0.81%
6,099,483
+1,738,378
28
$174M 0.8%
3,780,037
+3,265,104
29
$173M 0.8%
2,651,177
+166,662
30
$172M 0.79%
1,852,008
-329,660
31
$169M 0.78%
910,456
-135,775
32
$166M 0.77%
2,371,961
-1,733,166
33
$165M 0.76%
3,130,332
+606,233
34
$165M 0.76%
1,304,021
+120,705
35
$165M 0.76%
2,647,609
-112,601
36
$163M 0.75%
983,091
-56,560
37
$161M 0.74%
4,075,307
-1,332,353
38
$160M 0.74%
2,040,122
-51,784
39
$159M 0.73%
2,872,129
-45,202
40
$157M 0.73%
1,420,667
-171,454
41
$157M 0.72%
3,888,214
-2,101,114
42
$150M 0.69%
1,122,179
-307,782
43
$149M 0.69%
732,115
-387,871
44
$145M 0.67%
1,089,939
+950,855
45
$145M 0.67%
9,379,372
+423,685
46
$141M 0.65%
2,118,139
+459,309
47
$140M 0.65%
3,698,539
+311,864
48
$140M 0.64%
3,268,690
-182,643
49
$139M 0.64%
2,011,965
-330,548
50
$136M 0.63%
2,932,176
+105,476
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