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
+9.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$944M
Cap. Flow
-$821M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
126
Reduced
262
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$173M
2
SVC
Service Properties Trust
SVC
+$134M
3
AMAT icon
Applied Materials
AMAT
+$131M
4
AMH icon
American Homes 4 Rent
AMH
+$128M
5
CNX icon
CNX Resources
CNX
+$114M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$256M
2
GD icon
General Dynamics
GD
+$138M
3
TSN icon
Tyson Foods
TSN
+$131M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$11.6B
$2.04M 0.01%
16,959
-8,476
-33% -$1,000K
AET
352
DELISTED
Aetna Inc
AET
$2.03M 0.01%
16,339
-9,461
-37% -$1.13M
ELS icon
353
Equity Lifestyle Properties
ELS
$12.8B
$2.02M 0.01%
56,106
-46,234
-45% -$1.65M
CPA icon
354
Copa Holdings
CPA
$5.56B
$2M 0.01%
+22,034
New +$2M
NFLX icon
355
Netflix
NFLX
$292B
$2M 0.01%
+161,190
New +$1.91M
ZEUS
356
DELISTED
Olympic Steel
ZEUS
$1.98M 0.01%
81,618
+892
+1% +$21.1K
HBM icon
357
Hudbay
HBM
$9.92B
$1.97M 0.01%
+346,111
New +$1.85M
RFP
358
DELISTED
Resolute Forest Products Inc.
RFP
$1.91M 0.01%
356,774
+315,371
+762% +$1.44M
ITUB icon
359
Itaú Unibanco
ITUB
$91.3B
$1.9M 0.01%
381,653
– –
CYD icon
360
China Yuchai International
CYD
$1.69B
$1.9M 0.01%
137,538
-858
-0.6% -$10.3K
M icon
361
Macy's
M
$6.15B
$1.84M 0.01%
+51,351
New +$2M
BBD icon
362
Banco Bradesco
BBD
$38.1B
$1.82M 0.01%
403,214
– –
CBOE icon
363
Cboe Global Markets
CBOE
$29.8B
$1.81M 0.01%
24,500
-381,213
-94% -$26.2M
PLD icon
364
Prologis
PLD
$138B
$1.79M 0.01%
33,988
-8,382
-20% -$426K
KMB icon
365
Kimberly-Clark
KMB
$36.4B
$1.77M 0.01%
15,525
-8,465
-35% -$983K
ABBV icon
366
AbbVie
ABBV
$458B
$1.76M 0.01%
28,090
-13,282
-32% -$811K
GGP
367
DELISTED
GGP Inc.
GGP
$1.75M 0.01%
69,841
+60,032
+612% +$1.53M
AAT
368
American Assets Trust
AAT
$1.49B
$1.72M 0.01%
40,014
-325
-0.8% -$13.2K
SPA
369
DELISTED
Sparton
SPA
$1.72M 0.01%
72,268
+34,932
+94% +$846K
FITB
370
Fifth Third Bancorp
FITB
$52B
$1.71M 0.01%
63,342
– –
BMO icon
371
Bank of Montreal
BMO
$125B
$1.69M 0.01%
23,500
-733,975
-97% -$49M
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.01%
11,100
-536
-5% -$80.8K
ZIXI
373
DELISTED
Zix Corporation
ZIXI
$1.66M 0.01%
+336,170
New +$1.48M
ITG
374
DELISTED
Investment Technology Group Inc
ITG
$1.66M 0.01%
+84,098
New +$1.52M
STRA icon
375
Strategic Education
STRA
$1.71B
$1.64M 0.01%
20,391
-996
-5% -$65.1K
13 14
15
16 17

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 Q4 2016 Portfolio in Review

As of Q4 2016, AJO LP held 610 positions worth $24.3B, up 4% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $821M in Q4 2016, closing 92 positions and reducing 262 holdings. Its most notable exit was Omega Healthcare, an estimated $85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in American Homes 4 Rent worth $129M.

  • AJO LP's largest Q4 2016 buy was American Homes 4 Rent: 6,163,422 shares worth $129M.
  • AJO LP added most to Walmart Inc in Q4 2016, an estimated $173M increase.
  • AJO LP's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $256M.
  • AJO LP fully exited Omega Healthcare in Q4 2016, selling an estimated $85M.
  • AJO LP's ten largest holdings make up 22% of its $24.3B portfolio in Q4 2016.
  • AJO LP opened 97 new positions and closed 92 in Q4 2016.
  • AJO LP's portfolio value rose 4% quarter-over-quarter to $24.3B.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.