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
+6.19%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
-$1.84B
Cap. Flow %
-19.46%
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$151M
2
ABBV icon
AbbVie
ABBV
+$111M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$86.3M
4
AMAT icon
Applied Materials
AMAT
+$81.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
HUM icon
Humana
HUM
+$121M
3
DG icon
Dollar General
DG
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
JCI icon
Johnson Controls International
JCI
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
276
Ligand Pharmaceuticals
LGND
$5.77B
$4.46M 0.05%
+75,062
New +$5.12M
HPP
277
Hudson Pacific Properties
HPP
$758M
$4.41M 0.05%
28,761
-47,935
-63% -$7.89M
CENTA icon
278
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.41M 0.05%
152,618
+2,440
+2% +$70K
INCY icon
279
Incyte
INCY
$25.8B
$4.38M 0.05%
+48,815
New +$4.71M
SJM icon
280
J.M. Smucker
SJM
$13.5B
$4.31M 0.05%
37,294
-3,595
-9% -$401K
HPE icon
281
Hewlett Packard
HPE
$58.8B
$4.3M 0.05%
458,594
+188,544
+70% +$1.8M
PRGS icon
282
Progress Software
PRGS
$1.75B
$4.3M 0.05%
117,142
-3,462
-3% -$126K
URI icon
283
United Rentals
URI
$65.7B
$4.27M 0.05%
+24,484
New +$4.12M
CPF icon
284
Central Pacific Financial
CPF
$1.02B
$4.22M 0.04%
311,370
+8,554
+3% +$129K
TSLA icon
285
Tesla
TSLA
$1.18T
$4.19M 0.04%
+29,331
New +$3.46M
DBX icon
286
Dropbox
DBX
$7.78B
$4.18M 0.04%
216,879
+83,664
+63% +$1.74M
EGRX
287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.15M 0.04%
97,755
-40,731
-29% -$1.78M
ANET icon
288
Arista Networks
ANET
$199B
$4.14M 0.04%
+320,032
New +$4.4M
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
$4.13M 0.04%
+77,376
New +$2.72M
M icon
290
Macy's
M
$6.51B
$4.11M 0.04%
721,917
-163,772
-18% -$1.09M
WWE
291
DELISTED
World Wrestling Entertainment
WWE
$4.1M 0.04%
101,421
+61,013
+151% +$2.67M
EMN icon
292
Eastman Chemical
EMN
$7.69B
$4.09M 0.04%
52,431
-14,742
-22% -$1.11M
FAF icon
293
First American
FAF
$7.98B
$4.07M 0.04%
+79,996
New +$4.14M
HAIN icon
294
Hain Celestial
HAIN
$44.6M
$4.05M 0.04%
118,154
-107,741
-48% -$3.57M
TDC icon
295
Teradata
TDC
$2.88B
$3.99M 0.04%
175,795
-148,100
-46% -$3.29M
CASY icon
296
Casey's General Stores
CASY
$32.1B
$3.96M 0.04%
+22,311
New +$3.77M
POR icon
297
Portland General Electric
POR
$5.82B
$3.84M 0.04%
108,324
-325,856
-75% -$13M
MSTR icon
298
Strategy Inc
MSTR
$34.1B
$3.66M 0.04%
243,280
-365,760
-60% -$4.95M
TBBK icon
299
The Bancorp
TBBK
$2.81B
$3.65M 0.04%
422,616
-252,408
-37% -$2.32M
WAT icon
300
Waters Corp
WAT
$37.3B
$3.62M 0.04%
18,525
-35,955
-66% -$7.47M
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 Q3 2020 Portfolio in Review

As of Q3 2020, AJO LP held 869 positions worth $9.47B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.84B in Q3 2020, closing 190 positions and reducing 271 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJO LP opened a new position in Pioneer Natural Resource Co. worth $61.3M.

  • AJO LP's largest Q3 2020 buy was Pioneer Natural Resource Co.: 712,810 shares worth $61.3M.
  • AJO LP added most to Home Depot in Q3 2020, an estimated $151M increase.
  • AJO LP's biggest Q3 2020 reduction was Intel, cutting an estimated $190M.
  • AJO LP fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $44.5M.
  • AJO LP's ten largest holdings make up 17% of its $9.47B portfolio in Q3 2020.
  • AJO LP opened 202 new positions and closed 190 in Q3 2020.
  • AJO LP's portfolio value fell 14% quarter-over-quarter to $9.47B.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.