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
576
$551K ﹤0.01%
+24,071
577
$544K ﹤0.01%
+9,280
578
$536K ﹤0.01%
75,070
579
$529K ﹤0.01%
+9,708
580
$520K ﹤0.01%
+10,007
581
$494K ﹤0.01%
23,914
-4,244
582
$484K ﹤0.01%
21,179
-852
583
$473K ﹤0.01%
+8,264
584
$466K ﹤0.01%
+3,435
585
$464K ﹤0.01%
+1,503
586
$451K ﹤0.01%
+23,714
587
$445K ﹤0.01%
9,819
-5,901
588
$435K ﹤0.01%
59,392
589
$434K ﹤0.01%
+33,546
590
$425K ﹤0.01%
+7,093
591
$423K ﹤0.01%
9,988
-1,772
592
$420K ﹤0.01%
7,895
-1,401
593
$404K ﹤0.01%
45,843
+16,583
594
$400K ﹤0.01%
10,749
595
$395K ﹤0.01%
138,628
+28,042
596
$393K ﹤0.01%
+13,953
597
$392K ﹤0.01%
9,762
+3,261
598
$385K ﹤0.01%
15,452
-495
599
$384K ﹤0.01%
+4,889
600
$384K ﹤0.01%
8,595
-100,822
22 23
24
25 26