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
76
$94.5M 0.44%
1,240,141
+582,980
77
$93.4M 0.43%
4,626,467
-376,400
78
$92.9M 0.43%
1,598,813
+916,554
79
$91.9M 0.42%
3,960,242
-1,155,811
80
$91.5M 0.42%
4,386,284
+2,468,756
81
$87.8M 0.41%
1,237,779
-89,033
82
$86.3M 0.4%
3,149,029
+115,974
83
$86.1M 0.4%
1,257,746
+895,795
84
$84.6M 0.39%
2,361,836
-1,958,601
85
$81.7M 0.38%
+666,372
86
$81.6M 0.38%
2,223,393
+2,011,065
87
$81.6M 0.38%
415,070
-6,508
88
$80.4M 0.37%
2,954,509
-97,806
89
$80M 0.37%
4,204,023
-649,235
90
$78.3M 0.36%
919,073
+144,822
91
$75.9M 0.35%
1,041,815
+978,788
92
$74.4M 0.34%
888,646
+758,750
93
$74.3M 0.34%
1,269,920
+622,159
94
$73.9M 0.34%
844,361
+828,867
95
$73.8M 0.34%
427,698
-93,157
96
$73.7M 0.34%
2,275,828
+892,753
97
$71.3M 0.33%
462,423
-23,823
98
$69.3M 0.32%
833,363
-30,618
99
$68.5M 0.32%
1,105,821
+413,325
100
$68.1M 0.31%
1,039,684
-280,237
2 3
4
5 6