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
101
$67.9M 0.31%
1,087,984
+80,214
102
$67M 0.31%
1,931,676
+143,336
103
$65.3M 0.3%
1,253,780
+916,375
104
$64.8M 0.3%
1,049,438
-512,023
105
$64.8M 0.3%
2,230,558
+155,274
106
$64.3M 0.3%
759,230
+491,750
107
$63.6M 0.29%
1,029,073
+187,519
108
$62.6M 0.29%
484,635
-23,029
109
$62.3M 0.29%
2,678,355
-16,800
110
$61.9M 0.29%
1,407,334
-144,562
111
$61.5M 0.28%
682,920
-34,504
112
$61.2M 0.28%
2,905,782
+2,356,709
113
$60.4M 0.28%
1,989,141
+107,312
114
$60.4M 0.28%
792,397
-60,625
115
$59.6M 0.28%
1,267,861
-709,131
116
$59.3M 0.27%
3,315,432
+2,471,319
117
$59.1M 0.27%
838,725
-31,949
118
$58.7M 0.27%
742,892
-832,034
119
$58.6M 0.27%
2,942,316
-569,402
120
$57.3M 0.26%
387,926
+147,418
121
$57.1M 0.26%
3,025,307
-146,486
122
$56.1M 0.26%
624,437
+466,091
123
$56M 0.26%
10,574,475
+502,550
124
$54.8M 0.25%
1,040,914
+913,903
125
$53.6M 0.25%
1,203,540
+793,307
3 4
5
6 7