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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
326
DELISTED
BowFlex Inc.
BFX
$3.25M 0.01%
213,060
-4,170
-2% -$63.1K
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.25M 0.01%
+75,590
New +$3.53M
PAC icon
328
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.23M 0.01%
49,300
+37,700
+325% +$2.48M
JNJ icon
329
Johnson & Johnson
JNJ
$641B
$3.19M 0.01%
31,700
+3,000
+10% +$305K
CE icon
330
Celanese
CE
$4.87B
$3.17M 0.01%
56,700
-84,900
-60% -$4.81M
ATW
331
DELISTED
Atwood Oceanics
ATW
$3.13M 0.01%
+111,270
New +$3.31M
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.03M 0.01%
+349,360
New +$2.56M
HME
333
DELISTED
HOME PROPERTIES, INC
HME
$2.91M 0.01%
42,000
+17,200
+69% +$1.19M
AGN
334
DELISTED
Allergan plc
AGN
$2.9M 0.01%
9,752
– –
AYR
335
DELISTED
Aircastle Ltd
AYR
$2.89M 0.01%
+128,540
New +$2.8M
AGU
336
DELISTED
Agrium
AGU
$2.84M 0.01%
27,200
+8,700
+47% +$929K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.01%
22,400
+11,300
+102% +$1.44M
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.76M 0.01%
+99,500
New +$2.84M
SWKS icon
339
Skyworks Solutions
SWKS
$9.54B
$2.71M 0.01%
27,600
-4,200
-13% -$358K
MA icon
340
Mastercard
MA
$487B
$2.7M 0.01%
+31,210
New +$2.71M
VFC icon
341
VF Corp
VFC
$6.72B
$2.66M 0.01%
37,457
-42,405
-53% -$2.94M
AHT
342
Ashford Hospitality Trust
AHT
$20.9M
$2.65M 0.01%
+278
New +$2.84M
IQNT
343
DELISTED
Inteliquent, Inc.
IQNT
$2.63M 0.01%
167,380
+40,250
+32% +$689K
DHX icon
344
DHI Group
DHX
$164M
$2.63M 0.01%
294,670
-133,020
-31% -$1.21M
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
$2.56M 0.01%
79,300
+29,100
+58% +$1.02M
ACH
346
Accendra Health
ACH
$247M
$2.55M 0.01%
+75,450
New +$2.63M
BHR
347
Braemar Hotels & Resorts
BHR
$157M
$2.47M 0.01%
+149,015
New +$2.49M
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.2B
$2.47M 0.01%
96,000
– –
DVA icon
349
DaVita
DVA
$15.2B
$2.45M 0.01%
30,180
– –
BR icon
350
Broadridge
BR
$17.7B
$2.45M 0.01%
44,500
– –
12 13
14
15 16

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 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.