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
751
-1,940,857
752
-115,569
753
-12,873
754
-9,440
755
-31,125
756
-5,178
757
-1,282,576
758
-32,989