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
526
$954K ﹤0.01%
7,931
-1,407
527
$945K ﹤0.01%
26,833
-698
528
$941K ﹤0.01%
+13,763
529
$933K ﹤0.01%
92,980
530
$927K ﹤0.01%
21,964
-9,847
531
$922K ﹤0.01%
47,896
532
$901K ﹤0.01%
+17,024
533
$891K ﹤0.01%
54,144
+4,629
534
$882K ﹤0.01%
9,483
-1,149,008
535
$870K ﹤0.01%
+19,953
536
$856K ﹤0.01%
+148,646
537
$855K ﹤0.01%
66,940
-143,640
538
$837K ﹤0.01%
140,727
-3,500
539
$823K ﹤0.01%
+13,006
540
$823K ﹤0.01%
93,063
541
$816K ﹤0.01%
3,624
542
$807K ﹤0.01%
+17,105
543
$803K ﹤0.01%
+4,721
544
$785K ﹤0.01%
48,392
-210,018
545
$775K ﹤0.01%
+15,714
546
$771K ﹤0.01%
34,894
+21,920
547
$769K ﹤0.01%
20,002
548
$760K ﹤0.01%
+48,521
549
$743K ﹤0.01%
+25,437
550
$738K ﹤0.01%
+6,525
20 21
22
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