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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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.7B
| $5.16M | 0.02% |
+173,200
| New | +$4.87M |
|
302
ITT
ITT
$17.5B
| $5.14M | 0.02% |
+174,800
| New | +$5.03M |
|
303
Carter's
CRI
$1.43B
| $4.89M | 0.02% |
+66,000
| New | +$4.42M |
|
304
Usana Health Sciences
USNA
$394M
| $4.82M | 0.02% |
+133,200
| New | +$4.05M |
|
305
Perrigo
PRGO
$1.4B
| $4.77M | 0.02% |
+39,400
| New | +$4.67M |
|
306
Smith & Wesson
SWBI
$655M
| $4.74M | 0.02% |
+618,365
| New | +$4.31M |
|
307
PG&E
PCG
$47.8B
| $4.74M | 0.02% |
+103,600
| New | +$4.78M |
|
308
Deckers Outdoor
DECK
$13.3B
| $4.71M | 0.02% |
+559,800
| New | +$5.08M |
|
309
Popular Inc
BPOP
$11B
| $4.7M | 0.02% |
+154,800
| New | +$4.48M |
|
310
IBM
IBM
$202B
| $4.68M | 0.02% |
+25,627
| New | +$4.99M |
|
311
Cinemark Holdings
CNK
$3.82B
| $4.65M | 0.02% |
+166,500
| New | +$4.88M |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $4.63M | 0.02% |
+360,400
| New | +$4.45M |
|
|
XL
313
DELISTED
XL Group Ltd.
XL
| $4.62M | 0.02% |
+152,200
| New | +$4.75M |
|
314
Aptiv
APTV
$12B
| $4.58M | 0.02% |
+90,400
| New | +$4.24M |
|
315
Suncor Energy
SU
$77.7B
| $4.56M | 0.02% |
+154,700
| New | +$4.66M |
|
316
Oceaneering
OII
$5.25B
| $4.46M | 0.02% |
+61,800
| New | +$4.32M |
|
|
IQNT
317
DELISTED
Inteliquent, Inc.
IQNT
| $4.42M | 0.02% |
+768,500
| New | +$3.58M |
|
318
Choice Hotels
CHH
$5.03B
| $4.4M | 0.02% |
+110,900
| New | +$4.57M |
|
319
First Merchants
FRME
$2.72B
| $4.4M | 0.02% |
+256,300
| New | +$4.13M |
|
320
Genuine Parts
GPC
$17.1B
| $4.39M | 0.02% |
+56,200
| New | +$4.36M |
|
|
PMCS
321
DELISTED
P M C SIERRA INC
PMCS
| $4.38M | 0.02% |
+689,500
| New | +$4.22M |
|
|
BZ
322
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.33M | 0.02% |
+507,000
| New | +$4.14M |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.02% |
+168,300
| New | +$4.27M |
|
324
NNN REIT
NNN
$9.39B
| $4.22M | 0.02% |
+122,800
| New | +$4.61M |
|
325
Intel
INTC
$466B
| $4.21M | 0.02% |
+173,800
| New | +$4.11M |
|
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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.