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
151
$35.3M 0.16%
468,396
+213,771
152
$35.1M 0.16%
573,101
-228,937
153
$34.1M 0.16%
499,051
-71,219
154
$33.8M 0.16%
463,220
+107,693
155
$33.5M 0.15%
2,065,391
-353,185
156
$31.1M 0.14%
180,580
-3,560
157
$31M 0.14%
1,646,658
+1,469,964
158
$31M 0.14%
405,739
+34,548
159
$30.4M 0.14%
740,071
-117,492
160
$30.2M 0.14%
+535,455
161
$28.9M 0.13%
772,265
-3,160,067
162
$28.1M 0.13%
96,825
-173,226
163
$27.9M 0.13%
586,228
+575,048
164
$27.8M 0.13%
600,960
-1,581,152
165
$27.6M 0.13%
184,259
+137,918
166
$27.1M 0.13%
811,509
+195,143
167
$26.2M 0.12%
196,694
-408,806
168
$25.3M 0.12%
275,327
+263,029
169
$25.3M 0.12%
246,300
+238,140
170
$25M 0.12%
+379,442
171
$24.1M 0.11%
342,884
-500,194
172
$23.6M 0.11%
96,835
+67,002
173
$23.5M 0.11%
11,613
+6,994
174
$23.5M 0.11%
+78,466
175
$22.6M 0.1%
513,652
+27,597
5 6
7
8 9