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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
326
Archrock
AROC
$6.33B
$2.27M 0.01%
+241,288
New +$1.9M
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.01%
29,890
+290
+1% +$21.3K
MLKN icon
328
MillerKnoll
MLKN
$1.5B
$2.26M 0.01%
75,582
+23,346
+45% +$717K
HIW icon
329
Highwoods Properties
HIW
$3.71B
$2.25M 0.01%
42,671
-532,519
-93% -$25.6M
LMNX
330
DELISTED
Luminex Corp
LMNX
$2.24M 0.01%
+110,778
New +$2.22M
MSI icon
331
Motorola Solutions
MSI
$69.4B
$2.23M 0.01%
33,883
-83,041
-71% -$5.91M
DG icon
332
Dollar General
DG
$25.9B
$2.23M 0.01%
+23,735
New +$2.05M
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$312M
$2.19M 0.01%
+195,915
New +$1.9M
HOLX
334
DELISTED
Hologic
HOLX
$2.17M 0.01%
62,870
– –
SO icon
335
Southern Company
SO
$110B
$2.14M 0.01%
39,845
– –
MET icon
336
MetLife
MET
$61B
$2.13M 0.01%
59,979
-1,213
-2% -$47.3K
HRI icon
337
Herc Holdings
HRI
$5.43B
$2.11M 0.01%
+63,572
New +$1.83M
MZTI
338
The Marzetti Company
MZTI
$2.94B
$2.1M 0.01%
16,495
+11,994
+266% +$1.42M
FLR icon
339
Fluor
FLR
$7.29B
$2.01M 0.01%
40,859
-86,059
-68% -$4.48M
CLW icon
340
Clearwater Paper
CLW
$271M
$1.97M 0.01%
30,102
-22,409
-43% -$1.31M
FSV icon
341
FirstService
FSV
$6.32B
$1.97M 0.01%
42,935
+4,655
+12% +$209K
AVP
342
DELISTED
Avon Products, Inc.
AVP
$1.95M 0.01%
515,735
-124,281
-19% -$535K
BBRG
343
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.92M 0.01%
234,907
-3,184
-1% -$24K
SNV
344
DELISTED
Synovus
SNV
$1.91M 0.01%
65,918
-129,615
-66% -$3.94M
JBLU icon
345
JetBlue
JBLU
$1.96B
$1.89M 0.01%
114,140
-2,368,098
-95% -$44M
BBG
346
DELISTED
Bill Barrett Corp
BBG
$1.86M 0.01%
+291,932
New +$2.13M
BLMN icon
347
Bloomin' Brands
BLMN
$680M
$1.84M 0.01%
103,063
-19,941
-16% -$369K
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
$1.84M 0.01%
255,007
– –
EMR icon
349
Emerson Electric
EMR
$82.9B
$1.82M 0.01%
34,966
+17,465
+100% +$928K
HSY icon
350
Hershey
HSY
$35.4B
$1.8M 0.01%
15,900
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.