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
51
$131M 0.61%
1,540,901
-52,744
52
$126M 0.58%
2,580,717
-10,848
53
$124M 0.57%
1,806,997
+582,960
54
$121M 0.56%
9,015,037
-1,376,744
55
$114M 0.53%
3,209,585
+2,341,246
56
$114M 0.53%
463,743
+334,670
57
$113M 0.52%
1,311,431
+434,625
58
$112M 0.52%
+2,472,136
59
$111M 0.51%
2,110,144
-82,055
60
$110M 0.51%
2,570,969
+2,524,427
61
$109M 0.5%
780,406
-34,640
62
$109M 0.5%
2,517,469
-1,360,082
63
$109M 0.5%
3,926,607
+91,440
64
$105M 0.49%
1,462,795
-332,713
65
$104M 0.48%
1,920,328
-522,356
66
$101M 0.46%
3,281,473
+2,196,360
67
$99.5M 0.46%
1,156,699
-260,004
68
$98.9M 0.46%
2,358,475
+206,551
69
$98.8M 0.46%
692,443
+689,956
70
$98.7M 0.46%
3,457,614
-2,947,368
71
$97.8M 0.45%
2,644,500
-1,153,634
72
$96M 0.44%
442,684
-24,849
73
$95.5M 0.44%
6,538,285
+1,443,798
74
$95.3M 0.44%
5,022,105
+105,145
75
$95.2M 0.44%
1,112,892
-1,128,343
1 2
3
4 5