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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$109B
$11.7M 0.06%
697,790
-7,995
-1% -$127K
CCI icon
227
Crown Castle
CCI
$33.4B
$11.6M 0.06%
+90,930
New +$10.7M
AXP icon
228
American Express
AXP
$226B
$11.6M 0.06%
106,386
-13,894
-12% -$1.46M
LW icon
229
Lamb Weston
LW
$7.42B
$11.6M 0.06%
154,602
-1,205,475
-89% -$85.4M
BSX icon
230
Boston Scientific
BSX
$69.2B
$11.1M 0.06%
+289,928
New +$11.1M
LYB icon
231
LyondellBasell Industries
LYB
$19.4B
$11M 0.06%
131,070
-1,605,680
-92% -$139M
PDM
232
Piedmont Realty Trust
PDM
$1.22B
$11M 0.06%
526,338
+500,298
+1,921% +$9.84M
MSI icon
233
Motorola Solutions
MSI
$71.5B
$10.8M 0.06%
+76,556
New +$9.93M
ILMN icon
234
Illumina
ILMN
$29B
$10.5M 0.05%
34,744
-2,130
-6% -$621K
EE
235
DELISTED
El Paso Electric Company
EE
$10.2M 0.05%
+173,326
New +$9.35M
CYOU
236
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.2M 0.05%
595,821
+554,611
+1,346% +$10.4M
MSGS icon
237
Madison Square Garden
MSGS
$9.58B
$10.2M 0.05%
48,598
-24,895
-34% -$5.06M
PGRE
238
DELISTED
Paramount Group
PGRE
$10M 0.05%
705,160
+534,351
+313% +$7.54M
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.79M 0.05%
297,267
+235,906
+384% +$7.39M
NSIT icon
240
Insight Enterprises
NSIT
$3.77B
$9.73M 0.05%
176,733
+7,895
+5% +$398K
MOH icon
241
Molina Healthcare
MOH
$10B
$9.73M 0.05%
68,524
+49,127
+253% +$6.64M
CPF icon
242
Central Pacific Financial
CPF
$1.02B
$9.71M 0.05%
336,844
-4,986
-1% -$140K
CSL icon
243
Carlisle Companies
CSL
$14.2B
$9.62M 0.05%
+78,490
New +$9.06M
ETN icon
244
Eaton
ETN
$147B
$9.61M 0.05%
+119,308
New +$9.1M
FSV icon
245
FirstService
FSV
$6.64B
$9.59M 0.05%
107,327
+1,384
+1% +$114K
SPR
246
DELISTED
Spirit AeroSystems
SPR
$9.38M 0.05%
+102,451
New +$9.04M
MSTR icon
247
Strategy Inc
MSTR
$34.9B
$9.15M 0.05%
634,040
-21,100
-3% -$292K
DAR icon
248
Darling Ingredients
DAR
$9.49B
$9.1M 0.05%
420,251
+218,831
+109% +$4.62M
PFGC icon
249
Performance Food Group
PFGC
$18.3B
$9.05M 0.05%
228,374
-761,162
-77% -$27.9M
MUSA icon
250
Murphy USA
MUSA
$11.5B
$9.05M 0.05%
105,721
-7,620
-7% -$602K
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.