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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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$2.26B
| $2.77M | 0.01% |
+107,963
| New | +$2.93M |
|
|
PPLI
352
People Inc
PPLI
$3.1B
| $2.77M | 0.01% |
+325,653
| New | +$2.77M |
|
353
Medtronic
MDT
$107B
| $2.76M | 0.01% |
+53,700
| New | +$2.65M |
|
354
Cenovus Energy
CVE
$54.6B
| $2.68M | 0.01% |
+94,000
| New | +$2.78M |
|
355
Realty Income
O
$61.2B
| $2.59M | 0.01% |
+63,778
| New | +$2.95M |
|
|
AIV
356
Aimco
AIV
$380M
| $2.59M | 0.01% |
+646,336
| New | +$2.65M |
|
|
LHCG
357
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.01% |
+132,000
| New | +$2.91M |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | 0.01% |
+181,600
| New | +$2.25M |
|
359
Goodyear
GT
$2.07B
| $2.46M | 0.01% |
+160,800
| New | +$2.2M |
|
360
Synopsys
SNPS
$71.5B
| $2.43M | 0.01% |
+68,000
| New | +$2.42M |
|
|
AOI
361
DELISTED
Alliance One International
AOI
| $2.43M | 0.01% |
+63,850
| New | +$2.39M |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $2.41M | 0.01% |
+60,100
| New | +$2.6M |
|
363
Telephone and Data Systems
TDS
$3.91B
| $2.39M | 0.01% |
+97,000
| New | +$2.19M |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $2.39M | 0.01% |
+24,200
| New | +$2.53M |
|
365
Accenture
ACN
$89.9B
| $2.38M | 0.01% |
+33,100
| New | +$2.63M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.36M | 0.01% |
+148,800
| New | +$2.1M |
|
367
Canadian National Railway
CNI
$78.3B
| $2.31M | 0.01% |
+47,600
| New | +$2.35M |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $2.31M | 0.01% |
+42,900
| New | +$2.33M |
|
369
Capital One
COF
$124B
| $2.27M | 0.01% |
+36,200
| New | +$2.13M |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $2.25M | 0.01% |
+139,200
| New | +$2.65M |
|
371
Zebra Technologies
ZBRA
$12.4B
| $2.21M | 0.01% |
+50,800
| New | +$2.31M |
|
372
Eli Lilly
LLY
$1.07T
| $2.19M | 0.01% |
+44,600
| New | +$2.43M |
|
373
Lakeland Financial Corp
LKFN
$1.52B
| $2.17M | 0.01% |
+117,450
| New | +$2.13M |
|
374
Comfort Systems
FIX
$61B
| $2.16M | 0.01% |
+144,900
| New | +$1.97M |
|
|
SFUN
375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.13M | 0.01% |
+8,560
| New | +$2.15M |
|
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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.