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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
NEE icon
251
NextEra Energy
NEE
$185B
$8.94M 0.05%
185,012
+95,784
+107% +$4.38M
FIX icon
252
Comfort Systems
FIX
$60.9B
$8.73M 0.05%
166,709
-10,977
-6% -$548K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$8.72M 0.05%
313,416
+205,720
+191% +$5.8M
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$8.71M 0.04%
336,435
-40,350
-11% -$976K
COST icon
255
Costco
COST
$422B
$8.58M 0.04%
35,416
-29,999
-46% -$6.56M
CIGI icon
256
Colliers International
CIGI
$5.21B
$8.56M 0.04%
128,171
-19,331
-13% -$1.24M
MGA icon
257
Magna International
MGA
$18.3B
$8.51M 0.04%
174,860
-234,088
-57% -$11.8M
AHRT
258
AH Realty Trust
AHRT
$536M
$8.5M 0.04%
545,183
-6,455
-1% -$97.3K
IDA icon
259
Idacorp
IDA
$8.2B
$8.48M 0.04%
+85,161
New +$8.27M
BBD icon
260
Banco Bradesco
BBD
$38.5B
$8.42M 0.04%
1,232,647
+34,541
+3% +$248K
G icon
261
Genpact
G
$5.45B
$8.08M 0.04%
229,699
+8,881
+4% +$280K
JPM icon
262
JPMorgan Chase
JPM
$947B
$7.77M 0.04%
76,745
-1,089,505
-93% -$112M
MOS icon
263
The Mosaic Company
MOS
$7.1B
$7.72M 0.04%
+282,666
New +$8.62M
TU icon
264
Telus
TU
$16.2B
$7.48M 0.04%
403,738
-375,346
-48% -$6.63M
OMF icon
265
OneMain Financial
OMF
$7.08B
$7.44M 0.04%
+234,247
New +$7.25M
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$7.42M 0.04%
+36,975
New +$7.07M
VMW
267
DELISTED
VMware, Inc
VMW
$7.26M 0.04%
+40,239
New +$6.55M
AFL icon
268
Aflac
AFL
$64.4B
$7.2M 0.04%
144,064
-159,649
-53% -$7.69M
WRB icon
269
W.R. Berkley
WRB
$28.1B
$7.07M 0.04%
281,823
-209,206
-43% -$4.93M
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.07M 0.04%
94,137
+19,535
+26% +$1.37M
SEE
271
DELISTED
Sealed Air
SEE
$7.04M 0.04%
+152,753
New +$6.34M
PARR icon
272
Par Pacific Holdings
PARR
$3.94B
$6.92M 0.04%
388,543
+191,313
+97% +$3.17M
CP icon
273
Canadian Pacific Kansas City
CP
$81.1B
$6.88M 0.04%
167,045
-18,630
-10% -$747K
WCN
274
Waste Connections
WCN
$42.7B
$6.8M 0.04%
+76,736
New +$6.32M
UTL icon
275
Unitil
UTL
$999M
$6.78M 0.04%
125,072
-4,878
-4% -$255K
9 10
11
12 13

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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.