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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
$4.8M 0.02%
+30,580
New +$4.45M
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.85B
$4.79M 0.02%
+82,677
New +$5.07M
AMP icon
328
Ameriprise Financial
AMP
$48.5B
$4.78M 0.02%
37,311
-550,112
-94% -$68.3M
SLRC icon
329
SLR Investment Corp
SLRC
$712M
$4.78M 0.02%
+229,126
New +$4.76M
FSM icon
330
Fortuna Silver Mines
FSM
$2.55B
$4.76M 0.02%
1,421,166
-11,067
-0.8% -$41K
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$4.73M 0.02%
215,388
+21,184
+11% +$546K
RUSHA icon
332
Rush Enterprises Class A
RUSHA
$6B
$4.73M 0.02%
+254,304
New +$4.5M
TMO icon
333
Thermo Fisher Scientific
TMO
$212B
$4.72M 0.02%
17,251
-5,800
-25% -$1.44M
ODP
334
DELISTED
ODP
ODP
$4.71M 0.02%
129,763
+101,834
+365% +$3.27M
ENDP
335
DELISTED
Endo International plc
ENDP
$4.7M 0.02%
585,727
-604,485
-51% -$5.69M
MASI
336
DELISTED
Masimo
MASI
$4.67M 0.02%
33,761
+11,883
+54% +$1.49M
INVA icon
337
Innoviva
INVA
$1.61B
$4.64M 0.02%
330,879
-62,323
-16% -$1.01M
UPBD icon
338
Upbound Group
UPBD
$1.25B
$4.62M 0.02%
+221,415
New +$4.08M
EGOV
339
DELISTED
NIC Inc
EGOV
$4.61M 0.02%
+269,811
New +$4.27M
BAH icon
340
Booz Allen Hamilton
BAH
$8.73B
$4.48M 0.02%
77,087
-2,477
-3% -$129K
SBH icon
341
Sally Beauty Holdings
SBH
$1.48B
$4.48M 0.02%
+243,246
New +$4.35M
HMY icon
342
Harmony Gold Mining
HMY
$9.77B
$4.42M 0.02%
+2,328,415
New +$4.57M
MERC icon
343
Mercer International
MERC
$45.9M
$4.42M 0.02%
327,287
-79,727
-20% -$1.1M
TECK icon
344
Teck Resources
TECK
$28.8B
$4.42M 0.02%
190,684
-77,901
-29% -$1.76M
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.41M 0.02%
203,029
+22,200
+12% +$473K
LTRPA
346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.39M 0.02%
309,589
-5,853
-2% -$92.2K
CYBR
347
DELISTED
CyberArk
CYBR
$4.35M 0.02%
+36,575
New +$3.5M
COWN
348
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.35M 0.02%
300,381
-3,144
-1% -$48.1K
IMKTA icon
349
Ingles Markets
IMKTA
$1.71B
$4.32M 0.02%
156,261
+255
+0.2% +$7.49K
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.44B
$4.31M 0.02%
144,056
+26,560
+23% +$761K
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 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.