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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Philip Morris
PM
|
+$168M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$140M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$139M |
| 3 |
Exelixis
EXEL
|
+$135M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
McKesson
MCK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$4.34B
| $6M | 0.05% |
287,403
+90,104
| +46% | +$2.21M |
|
227
Tyler Technologies
TYL
$13.7B
| $5.94M | 0.05% |
+20,045
| New | +$6.21M |
|
228
HNI Corp
HNI
$3.08B
| $5.75M | 0.05% |
228,215
-52,103
| -19% | -$1.73M |
|
229
Commercial Metals
CMC
$7.53B
| $5.67M | 0.05% |
+358,951
| New | +$6.84M |
|
230
Progress Software
PRGS
$1.75B
| $5.66M | 0.05% |
176,750
+6,925
| +4% | +$279K |
|
231
Dick's Sporting Goods
DKS
$18.4B
| $5.59M | 0.05% |
262,935
-171,890
| -40% | -$6.6M |
|
232
Church & Dwight Co
CHD
$23.7B
| $5.53M | 0.05% |
+86,205
| New | +$6.12M |
|
233
Helmerich & Payne
HP
$3.34B
| $5.51M | 0.05% |
+352,321
| New | +$12.4M |
|
234
Equity Lifestyle Properties
ELS
$13.1B
| $5.47M | 0.05% |
95,196
-34,754
| -27% | -$2.37M |
|
235
Prestige Consumer Healthcare
PBH
$2.47B
| $5.4M | 0.05% |
147,334
+39,167
| +36% | +$1.52M |
|
236
Fair Isaac
FICO
$31.8B
| $5.39M | 0.05% |
17,529
-2,514
| -13% | -$926K |
|
237
Amkor Technology
AMKR
$10.6B
| $5.39M | 0.05% |
691,617
-79,968
| -10% | -$869K |
|
238
FirstEnergy
FE
$28.4B
| $5.36M | 0.05% |
+133,690
| New | +$6.21M |
|
239
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.27M | 0.05% |
257,866
+249,390
| +2,942% | +$5.54M |
|
240
iShares MSCI India ETF
INDA
$6.81B
| $5.23M | 0.05% |
216,785
-10,462
| -5% | -$334K |
|
|
JBGS
241
JBG SMITH
JBGS
$846M
| $5.2M | 0.05% |
+163,274
| New | +$6.14M |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.14M | 0.05% |
452,093
+439,916
| +3,613% | +$6.56M |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.14M | 0.05% |
259,344
-31,207
| -11% | -$1.01M |
|
244
Marcus & Millichap
MMI
$1.2B
| $5.13M | 0.05% |
189,349
+6,412
| +4% | +$216K |
|
245
Timken Company
TKR
$9.19B
| $5.11M | 0.05% |
157,990
-82,778
| -34% | -$3.92M |
|
246
Ingles Markets
IMKTA
$1.72B
| $5.08M | 0.05% |
140,554
-31,826
| -18% | -$1.26M |
|
247
Campbell Soup
CPB
$6.85B
| $5.05M | 0.05% |
+109,489
| New | +$5.27M |
|
248
Acuity Brands
AYI
$9.99B
| $4.99M | 0.04% |
+58,205
| New | +$6.38M |
|
249
Entegris
ENTG
$16.3B
| $4.94M | 0.04% |
110,440
-34,397
| -24% | -$1.78M |
|
250
Prudential Financial
PRU
$42.6B
| $4.92M | 0.04% |
94,374
-1,560
| -2% | -$124K |
|
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AJO LP's Q1 2020 Portfolio in Review
As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.
- AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
- AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
- AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
- AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
- AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
- AJO LP opened 224 new positions and closed 140 in Q1 2020.
- AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.
Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.