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
701
– –
-248,824
702
– –
-392,136
703
– –
-64,195
704
– –
-18,785
705
– –
-12,629
706
– –
-40,448
707
– –
-715,447
708
– –
-994
709
– –
-57,519
710
– –
-422,548
711
– –
-199,877
712
– –
-406,626
713
– –
-8,083
714
– –
-17,609
715
– –
-22,250
716
– –
-150,666
717
– –
-3,598
718
– –
-14,384
719
– –
-1,940,857
720
– –
-115,569
721
– –
-31,125
722
– –
-5,178
723
– –
-1,282,576
724
– –
-32,989
725
– –
-169,588
27 28
29
30 31