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
676
– –
-27,326
677
– –
-350,331
678
– –
-57,439
679
– –
-292,761
680
– –
-13,244
681
– –
-137,987
682
– –
-101,821
683
– –
-21,936
684
– –
-237,760
685
– –
-51,337
686
– –
-16,466
687
– –
-24,565
688
– –
-5,003,971
689
– –
-28,663
690
– –
-14,647
691
– –
-92,984
692
– –
-2,238,028
693
– –
-747,125
694
– –
-248,824
695
– –
-392,136
696
– –
-64,195
697
– –
-18,785
698
– –
-12,629
699
– –
-10,112
700
– –
-715,447
26 27
28
29 30