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
551
$734K ﹤0.01%
+16,035
552
$733K ﹤0.01%
21,257
-14,738
553
$726K ﹤0.01%
+20,487
554
$724K ﹤0.01%
+17,201
555
$715K ﹤0.01%
7,550
+591
556
$714K ﹤0.01%
9,091
-1,613
557
$697K ﹤0.01%
33,018
558
$689K ﹤0.01%
+39,441
559
$662K ﹤0.01%
7,580
-1,345
560
$657K ﹤0.01%
59,650
-35,333
561
$638K ﹤0.01%
+8,385
562
$633K ﹤0.01%
+27,174
563
$632K ﹤0.01%
18,719
564
$630K ﹤0.01%
+25,832
565
$629K ﹤0.01%
17,093
566
$623K ﹤0.01%
+32,477
567
$599K ﹤0.01%
18,263
-85,007
568
$599K ﹤0.01%
23,463
-142,701
569
$592K ﹤0.01%
16,438
-34,651
570
$585K ﹤0.01%
6,262
-1,111
571
$582K ﹤0.01%
15,297
-2,714
572
$575K ﹤0.01%
6,786
+3,711
573
$567K ﹤0.01%
774
-14
574
$564K ﹤0.01%
8,593
-1,252
575
$561K ﹤0.01%
6,944
-11,491
21 22
23
24 25