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
626
$235K ﹤0.01%
21,705
627
$229K ﹤0.01%
2,836
-338,520
628
$228K ﹤0.01%
25,792
+177
629
$227K ﹤0.01%
38,294
630
$222K ﹤0.01%
+3,778
631
$210K ﹤0.01%
4,754
632
$206K ﹤0.01%
2,325
633
$203K ﹤0.01%
+31,244
634
$202K ﹤0.01%
+8,324
635
$200K ﹤0.01%
13,445
-66,612
636
$197K ﹤0.01%
70,055
637
$180K ﹤0.01%
15,011
-339,713
638
$160K ﹤0.01%
13,710
-10,327
639
$105K ﹤0.01%
22,730
640
– –
-26,556
641
– –
-200,489
642
– –
-5,434
643
– –
-553,687
644
– –
-311,418
645
– –
-16,702
646
– –
-12,889
647
– –
-81,940
648
– –
-160,908
649
– –
-7,903
650
– –
-105,953
24 25
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