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
126
$52.6M 0.24%
1,101,401
+81,548
127
$50.4M 0.23%
477,908
+103,623
128
$48.9M 0.23%
1,986,756
+631,685
129
$48.7M 0.22%
1,131,353
+880,992
130
$48.5M 0.22%
2,252,070
+556,664
131
$48.2M 0.22%
853,780
-27,000
132
$46.2M 0.21%
415,653
-427,880
133
$45.1M 0.21%
3,458,460
-610,025
134
$43.6M 0.2%
614,882
+131,124
135
$42.4M 0.2%
+989,431
136
$41.2M 0.19%
832,297
-1,890,196
137
$40.4M 0.19%
1,115,019
-5,153
138
$40.2M 0.19%
365,743
-13,497
139
$39.4M 0.18%
1,385,363
+840,315
140
$38.5M 0.18%
886,523
-470,818
141
$38.1M 0.18%
1,330,028
-1,923,800
142
$38M 0.18%
446,760
+255,800
143
$37.9M 0.17%
+517,263
144
$37.8M 0.17%
468,700
-139,593
145
$37.7M 0.17%
804,481
-50,075
146
$37.6M 0.17%
482,102
+70,546
147
$36.8M 0.17%
730,091
+151,684
148
$36.6M 0.17%
552,773
+72,406
149
$35.7M 0.16%
340,948
-34,014
150
$35.6M 0.16%
4,141,953
-261,733
4 5
6
7 8