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
-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
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
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
NX icon
276
Quanex
NX
$825M
$3.94M 0.04%
391,390
+126,246
+48% +$2.01M
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.91M 0.04%
41,129
-230,771
-85% -$21.9M
KBAL
278
DELISTED
Kimball International
KBAL
$3.84M 0.03%
322,552
-26,514
-8% -$441K
K
279
DELISTED
Kellanova
K
$3.81M 0.03%
+67,584
New +$4.14M
TBBK icon
280
The Bancorp
TBBK
$2.81B
$3.79M 0.03%
624,964
+2,398
+0.4% +$25.6K
HUBB icon
281
Hubbell
HUBB
$24.4B
$3.73M 0.03%
32,501
-1,660
-5% -$224K
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
$3.7M 0.03%
362,629
+139,876
+63% +$2M
BAC icon
283
Bank of America
BAC
$429B
$3.65M 0.03%
171,873
-36,001
-17% -$1.08M
TMUS icon
284
T-Mobile US
TMUS
$195B
$3.59M 0.03%
+42,849
New +$3.63M
SRCE icon
285
1st Source
SRCE
$2.17B
$3.5M 0.03%
108,094
-12,090
-10% -$523K
CSGS
286
DELISTED
CSG Systems International
CSGS
$3.46M 0.03%
82,715
-117,240
-59% -$5.58M
ACM icon
287
Aecom
ACM
$9.46B
$3.46M 0.03%
+115,824
New +$4.95M
ROCK icon
288
Gibraltar Industries
ROCK
$1.28B
$3.44M 0.03%
80,137
-20,928
-21% -$1.05M
BSTC
289
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.39M 0.03%
59,885
-2,631
-4% -$150K
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.39M 0.03%
309,773
+94,619
+44% +$1.97M
FISI icon
291
Financial Institutions
FISI
$812M
$3.35M 0.03%
184,755
-10,224
-5% -$274K
ALK icon
292
Alaska Air
ALK
$5.11B
$3.32M 0.03%
+116,566
New +$6.34M
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$3.3M 0.03%
+25,351
New +$2.66M
DLTR icon
294
Dollar Tree
DLTR
$24.8B
$3.28M 0.03%
+44,666
New +$3.8M
ODFL icon
295
Old Dominion Freight Line
ODFL
$46.3B
$3.19M 0.03%
+48,624
New +$3.23M
TXN icon
296
Texas Instruments
TXN
$248B
$3.17M 0.03%
31,707
-8,266
-21% -$992K
SPGI icon
297
S&P Global
SPGI
$124B
$3.14M 0.03%
12,823
-14,786
-54% -$4.06M
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.03%
+34,723
New +$3.41M
CNO icon
299
CNO Financial Group
CNO
$4.94B
$3.11M 0.03%
+251,161
New +$4.12M
REXR icon
300
Rexford Industrial Realty
REXR
$8.63B
$3.05M 0.03%
74,488
+47,036
+171% +$2.16M
10 11
12
13 14

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.