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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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$51.8B
– –
-2,997
Closed -$691K
AEIS icon
277
Advanced Energy
AEIS
$10.1B
– –
-10,014
Closed -$630K
AGM icon
278
Federal Agricultural Mortgage
AGM
$2.32B
– –
-4,334
Closed -$275K
AGO icon
279
Assured Guaranty
AGO
$3.73B
– –
-159,043
Closed -$3.42M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-23,384
Closed -$2.47M
AKAM icon
281
Akamai
AKAM
$15.6B
– –
-24,278
Closed -$2.68M
ALEX
282
DELISTED
Alexander & Baldwin
ALEX
– –
-186,317
Closed -$2.09M
ALGN icon
283
Align Technology
ALGN
$12.9B
– –
-284
Closed -$92K
AMD icon
284
Advanced Micro Devices
AMD
$700B
– –
-115,307
Closed -$9.45M
AME icon
285
Ametek
AME
$53.9B
– –
-61,976
Closed -$6.16M
AMED
286
DELISTED
Amedisys
AMED
– –
-6,298
Closed -$1.49M
AMGN icon
287
Amgen
AMGN
$209B
– –
-74,027
Closed -$18.8M
AMKR icon
288
Amkor Technology
AMKR
$10.6B
– –
-688,513
Closed -$7.71M
AMPH icon
289
Amphastar Pharmaceuticals
AMPH
$907M
– –
-107,182
Closed -$2.01M
AMWD
290
DELISTED
American Woodmark
AMWD
– –
-39,145
Closed -$3.07M
ANET icon
291
Arista Networks
ANET
$199B
– –
-320,032
Closed -$4.14M
ANIK icon
292
Anika Therapeutics
ANIK
$215M
– –
-36,199
Closed -$1.28M
ANSS
293
DELISTED
Ansys
ANSS
– –
-54,395
Closed -$17.8M
AOSL icon
294
Alpha and Omega Semiconductor
AOSL
$829M
– –
-5,624
Closed -$72K
APEI icon
295
American Public Education
APEI
$940M
– –
-13,606
Closed -$383K
APH icon
296
Amphenol
APH
$185B
– –
-34,496
Closed -$933K
APOG icon
297
Apogee Enterprises
APOG
$833M
– –
-52,082
Closed -$1.11M
ARCB icon
298
ArcBest
ARCB
$3.16B
– –
-31,849
Closed -$988K
ASH icon
299
Ashland
ASH
$3.34B
– –
-73,188
Closed -$5.19M
ASIX icon
300
AdvanSix
ASIX
$542M
– –
-25,006
Closed -$322K
10 11
12
13 14

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
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EH
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WU
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BUF
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BP
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AJO LP's Q4 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.