AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
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
+$191M
2
+$154M
3
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

1
+$191M
2
+$180M
3
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
Marathon Petroleum
MPC
+$132M

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
651
– –
-120,969
652
– –
-311,418
653
– –
-16,702
654
– –
-12,889
655
– –
-81,940
656
– –
-160,908
657
– –
-7,903
658
– –
-105,953
659
– –
-7,791
660
– –
-35,910
661
– –
-11,394
662
– –
-32,578
663
– –
-11,589
664
– –
-108,448
665
– –
-234,768
666
– –
-10,802
667
– –
-7,664
668
– –
-208,484
669
– –
-34,359
670
– –
-155,315
671
– –
-52,412
672
– –
-92,193
673
– –
-212,456
674
– –
-40,979
675
– –
-99,505
25 26
27
28 29