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
601
$380K ﹤0.01%
+85,392
602
$375K ﹤0.01%
9,266
+3,136
603
$375K ﹤0.01%
20,092
+2,896
604
$348K ﹤0.01%
+112,300
605
$339K ﹤0.01%
4,893
+338
606
$337K ﹤0.01%
2,522
+502
607
$331K ﹤0.01%
5,336
-36,320
608
$331K ﹤0.01%
+33,472
609
$325K ﹤0.01%
6,705
-1,191
610
$304K ﹤0.01%
19,415
-623,290
611
$295K ﹤0.01%
2,592
+81
612
$294K ﹤0.01%
2,463
+29
613
$292K ﹤0.01%
+6,958
614
$292K ﹤0.01%
2,775
-492
615
$284K ﹤0.01%
+37,109
616
$281K ﹤0.01%
17,090
617
$280K ﹤0.01%
+72,221
618
$273K ﹤0.01%
23,010
619
$268K ﹤0.01%
14,834
-334
620
$261K ﹤0.01%
+3,098
621
$259K ﹤0.01%
+11,688
622
$258K ﹤0.01%
16,176
623
$249K ﹤0.01%
2,481
-6,887
624
$246K ﹤0.01%
+138,924
625
$244K ﹤0.01%
+4,259
23 24
25
26 27