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
176
$22.5M 0.1%
538,123
-22,367
177
$22.4M 0.1%
965,219
+728,618
178
$22.2M 0.1%
2,036,454
+321,185
179
$22M 0.1%
362,320
-175,840
180
$21.4M 0.1%
185,168
-3,648
181
$19.8M 0.09%
594,189
+570,444
182
$19.8M 0.09%
226,002
+191,778
183
$19.3M 0.09%
191,448
-93,959
184
$18.9M 0.09%
522,999
+294,052
185
$18.7M 0.09%
560,739
+31,921
186
$18.4M 0.09%
415,327
-268,573
187
$18.1M 0.08%
93,946
-41,302
188
$18M 0.08%
130,632
+39,570
189
$17.1M 0.08%
479,225
-28,179
190
$16.3M 0.08%
1,305,670
+982,350
191
$16.1M 0.07%
27,814
-13,678
192
$16M 0.07%
628,880
-204,558
193
$16M 0.07%
+72,962
194
$15.7M 0.07%
256,752
+138,575
195
$15.6M 0.07%
877,898
+132,554
196
$15.3M 0.07%
205,616
-38,332
197
$15M 0.07%
61,207
-9,316
198
$15M 0.07%
565,987
+56,667
199
$14.9M 0.07%
345,637
-230,496
200
$14.9M 0.07%
609,865
+62,927
6 7
8
9 10