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
1
$542M 2.5%
4,465,972
-272,380
2
$490M 2.26%
9,738,539
+2,211,862
3
$486M 2.24%
14,110,477
-809,556
4
$457M 2.11%
16,213,941
-2,023,994
5
$456M 2.1%
5,511,048
-430,964
6
$329M 1.52%
5,687,171
-194,929
7
$303M 1.4%
2,735,763
-681,581
8
$293M 1.35%
3,964,942
-31,985
9
$280M 1.29%
2,573,338
-142,045
10
$279M 1.29%
2,825,834
-54,813
11
$278M 1.28%
3,988,796
+834,566
12
$272M 1.25%
11,966,111
+8,548,877
13
$271M 1.25%
2,598,525
-1,446,756
14
$266M 1.23%
2,917,866
+90,848
15
$260M 1.2%
2,784,981
+133,496
16
$260M 1.2%
5,439,233
-243,857
17
$248M 1.14%
2,364,593
+7,346
18
$245M 1.13%
3,655,849
+87,461
19
$243M 1.12%
2,161,773
+696,835
20
$228M 1.05%
4,810,274
+2,781,682
21
$216M 1%
1,574,255
-130,722
22
$205M 0.95%
7,820,174
+388,298
23
$203M 0.94%
1,846,234
-79,495
24
$202M 0.93%
5,204,985
+346,743
25
$201M 0.93%
981,828
+19,526
1
2 3 4 5