We are live on
!
Find out more
AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$43.9B
| $11.4M | 0.05% |
+45,690
| New | +$11.1M |
|
227
Take-Two Interactive
TTWO
$45.3B
| $11.4M | 0.05% |
82,333
+72,773
| +761% | +$9.29M |
|
228
W.R. Berkley
WRB
$28.1B
| $11.2M | 0.05% |
+473,415
| New | +$10.7M |
|
229
ResMed
RMD
$29.5B
| $11M | 0.05% |
+95,677
| New | +$10.5M |
|
230
BorgWarner
BWA
$13.1B
| $10.9M | 0.05% |
+290,118
| New | +$11.4M |
|
231
Banner Corp
BANR
$2.39B
| $10.9M | 0.05% |
174,686
-9,976
| -5% | -$637K |
|
232
Rogers Communications
RCI
$17.7B
| $10.8M | 0.05% |
209,947
+19,570
| +10% | +$1M |
|
233
Teck Resources
TECK
$29.3B
| $10.5M | 0.05% |
437,620
-191,260
| -30% | -$4.6M |
|
234
Lumen
LUMN
$6.45B
| $10.5M | 0.05% |
495,195
+475,103
| +2,365% | +$9.94M |
|
235
Comfort Systems
FIX
$60.9B
| $10.4M | 0.05% |
185,248
+169,213
| +1,055% | +$9.07M |
|
236
Elevance Health
ELV
$82.1B
| $10.4M | 0.05% |
38,095
-22,748
| -37% | -$5.91M |
|
|
VRS
237
DELISTED
Verso Corporation
VRS
| $10.4M | 0.05% |
309,073
-53,136
| -15% | -$1.39M |
|
|
CBPX
238
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.3M | 0.05% |
275,410
-70,090
| -20% | -$2.49M |
|
239
Hyatt Hotels
H
$18B
| $10M | 0.05% |
+126,104
| New | +$9.91M |
|
240
TIM SA
TIMB
$9.98B
| $10M | 0.05% |
690,328
+79,532
| +13% | +$1.24M |
|
241
Graham Holdings Company
GHC
$5.08B
| $9.98M | 0.05% |
17,232
-865
| -5% | -$491K |
|
242
W.W. Grainger
GWW
$66B
| $9.96M | 0.05% |
27,862
+26,359
| +1,754% | +$9.07M |
|
243
D.R. Horton
DHI
$41.3B
| $9.89M | 0.05% |
234,457
-118,353
| -34% | -$5.12M |
|
244
Cardinal Health
CAH
$53.7B
| $9.84M | 0.05% |
+182,179
| New | +$9.32M |
|
245
Emerson Electric
EMR
$83.6B
| $9.82M | 0.05% |
128,193
+109,259
| +577% | +$8.06M |
|
246
Biogen
BIIB
$29.5B
| $9.76M | 0.05% |
27,627
-69,198
| -71% | -$23.8M |
|
|
SHI
247
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.53M | 0.05% |
157,972
-9,680
| -6% | -$572K |
|
248
KT
KT
$8.92B
| $9.41M | 0.04% |
+634,000
| New | +$8.67M |
|
249
Willis Towers Watson
WTW
$28.6B
| $9.26M | 0.04% |
65,692
+16,070
| +32% | +$2.43M |
|
250
FirstService
FSV
$6.45B
| $9.17M | 0.04% |
108,350
-6,548
| -6% | -$544K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.