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
201
$14.8M 0.07%
75,983
-10,464
202
$14.7M 0.07%
143,011
-74,438
203
$14.6M 0.07%
93,918
+23,660
204
$14.5M 0.07%
60,843
-322,198
205
$14.5M 0.07%
352,810
-327,906
206
$14.4M 0.07%
160,990
-709,761
207
$13.7M 0.06%
139,337
+84,656
208
$13.6M 0.06%
125,706
-86,926
209
$13.5M 0.06%
327,125
+24,858
210
$13.3M 0.06%
4,494
+3,985
211
$12.7M 0.06%
+590,087
212
$12.6M 0.06%
576,500
+312,640
213
$12.4M 0.06%
67,339
-4,168
214
$12.4M 0.06%
171,957
+92,998
215
$12.3M 0.06%
336,700
+83,568
216
$12.3M 0.06%
389,320
+7,956
217
$12.3M 0.06%
998,391
-186,633
218
$12.1M 0.06%
160,410
+53,653
219
$12.1M 0.06%
171,324
-97,673
220
$12M 0.06%
359,613
+232,868
221
$11.9M 0.05%
428,846
-1,080,042
222
$11.6M 0.05%
379,783
-32,977
223
$11.6M 0.05%
308,767
-7,155
224
$11.5M 0.05%
61,833
-18,691
225
$11.1M 0.05%
+184,662
7 8
9
10 11