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
476
$1.52M 0.01%
13,234
-5,163
477
$1.51M 0.01%
103,571
478
$1.51M 0.01%
+42,783
479
$1.5M 0.01%
47,283
480
$1.5M 0.01%
32,772
-30,075
481
$1.49M 0.01%
38,315
+3,970
482
$1.45M 0.01%
+248,243
483
$1.43M 0.01%
27,215
-106,009
484
$1.43M 0.01%
10,939
-1,941
485
$1.4M 0.01%
97,927
-559,399
486
$1.39M 0.01%
10,278
-1,824
487
$1.39M 0.01%
72,805
-181,825
488
$1.36M 0.01%
+524,187
489
$1.35M 0.01%
364,224
-39,866
490
$1.35M 0.01%
23,715
-390,978
491
$1.33M 0.01%
4,328
-33,506
492
$1.31M 0.01%
5,686
-1,009
493
$1.31M 0.01%
+18,934
494
$1.31M 0.01%
+77,813
495
$1.3M 0.01%
17,262
-39,173
496
$1.3M 0.01%
+30,771
497
$1.28M 0.01%
32,197
-5,713
498
$1.28M 0.01%
+32,631
499
$1.26M 0.01%
14,727
-2,614
500
$1.25M 0.01%
11,414
-36,166
18 19
20
21 22