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
501
$1.24M 0.01%
+53,519
502
$1.23M 0.01%
27,824
-549,908
503
$1.22M 0.01%
73,394
+40,261
504
$1.22M 0.01%
34,028
-7,268
505
$1.21M 0.01%
11,497
-503,286
506
$1.2M 0.01%
11,553
-2,050
507
$1.2M 0.01%
+19,224
508
$1.19M 0.01%
7,602
-26,113
509
$1.18M 0.01%
253,967
510
$1.16M 0.01%
+10,804
511
$1.13M 0.01%
9,560
-2,317
512
$1.13M 0.01%
17,856
-3,169
513
$1.11M 0.01%
10,925
-24,097
514
$1.11M 0.01%
+21,639
515
$1.09M 0.01%
10,566
-4,766
516
$1.08M 0.01%
11,105
-1,971
517
$1.06M ﹤0.01%
+14,464
518
$1.05M ﹤0.01%
20,825
-125,220
519
$1.05M ﹤0.01%
43,225
-226,899
520
$1.05M ﹤0.01%
25,080
-23,308
521
$1.02M ﹤0.01%
+9,129
522
$1.01M ﹤0.01%
6,614
-212
523
$982K ﹤0.01%
288,824
524
$973K ﹤0.01%
20,435
525
$973K ﹤0.01%
56,028
+16,693
19 20
21
22 23