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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$100B
| $8.04M | 0.04% |
+110,300
| New | +$7.64M |
|
|
NTRI
252
DELISTED
NutriSystem, Inc.
NTRI
| $8.04M | 0.04% |
+682,300
| New | +$6M |
|
|
CNVR
253
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8M | 0.04% |
+323,700
| New | +$8.81M |
|
254
Imperial Oil
IMO
$62.1B
| $8M | 0.04% |
+209,300
| New | +$8.18M |
|
255
Consolidated Edison
ED
$41.6B
| $7.9M | 0.04% |
+135,500
| New | +$8.14M |
|
256
Mastercard
MA
$477B
| $7.87M | 0.04% |
+137,000
| New | +$7.61M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $7.69M | 0.04% |
+341,300
| New | +$7.93M |
|
258
BlackRock TCP Capital
TCPC
$265M
| $7.66M | 0.04% |
+456,800
| New | +$7.21M |
|
|
MODV
259
DELISTED
ModivCare
MODV
| $7.59M | 0.04% |
+260,800
| New | +$5.85M |
|
260
Comcast
CMCSA
$79.1B
| $7.47M | 0.03% |
+358,000
| New | +$7.39M |
|
261
CVS Health
CVS
$137B
| $7.46M | 0.03% |
+130,400
| New | +$7.55M |
|
|
UNTD
262
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.4M | 0.03% |
+139,529
| New | +$6.5M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $7.34M | 0.03% |
+316,900
| New | +$8.08M |
|
|
PRA
264
DELISTED
ProAssurance
PRA
| $7.28M | 0.03% |
+139,500
| New | +$6.94M |
|
265
Cleveland-Cliffs
CLF
$6.81B
| $7.26M | 0.03% |
+446,600
| New | +$8.55M |
|
|
CTCM
266
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.15M | 0.03% |
+642,900
| New | +$7.63M |
|
|
TPC
267
Tutor Perini Cor
TPC
$4.57B
| $7.11M | 0.03% |
+392,900
| New | +$6.93M |
|
268
RLJ Lodging Trust
RLJ
$1.87B
| $7M | 0.03% |
+311,100
| New | +$7.13M |
|
|
LSI
269
DELISTED
LSI CORPORATION
LSI
| $6.98M | 0.03% |
+977,700
| New | +$6.69M |
|
|
WGL
270
DELISTED
Wgl Holdings
WGL
| $6.94M | 0.03% |
+160,500
| New | +$7.07M |
|
|
MAGN
271
Magnera Corp
MAGN
$488M
| $6.9M | 0.03% |
+21,154
| New | +$6.71M |
|
272
East-West Bancorp
EWBC
$17.9B
| $6.86M | 0.03% |
+249,500
| New | +$6.34M |
|
273
Hancock Whitney
HWC
$6.13B
| $6.8M | 0.03% |
+226,100
| New | +$6.46M |
|
274
General Dynamics
GD
$105B
| $6.68M | 0.03% |
+85,300
| New | +$6.35M |
|
275
Genworth Financial
GNW
$3.8B
| $6.65M | 0.03% |
+582,600
| New | +$6.07M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.