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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
351
DELISTED
Cosan Limited
CZZ
$1.84M 0.02%
149,836
+143,770
+2,370% +$2.75M
INSW icon
352
International Seaways
INSW
$4.71B
$1.82M 0.02%
76,437
+9,899
+15% +$225K
LUMN icon
353
Lumen
LUMN
$6.76B
$1.82M 0.02%
192,621
+176,439
+1,090% +$2.21M
VVV icon
354
Valvoline
VVV
$4.9B
$1.8M 0.02%
+137,883
New +$2.64M
BHF icon
355
Brighthouse Financial
BHF
$3.64B
$1.78M 0.02%
73,688
-372,168
-83% -$13.2M
STLA icon
356
Stellantis
STLA
$17B
$1.78M 0.02%
246,751
+54,479
+28% +$646K
SEE
357
DELISTED
Sealed Air
SEE
$1.75M 0.02%
70,934
+57,942
+446% +$1.89M
CACI icon
358
CACI
CACI
$10.5B
$1.72M 0.02%
8,168
+4,113
+101% +$1.02M
LPLA icon
359
LPL Financial
LPLA
$27.1B
$1.7M 0.02%
+31,213
New +$2.52M
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.02%
+90,056
New +$2.3M
ODP
361
DELISTED
ODP
ODP
$1.66M 0.01%
101,429
-30,976
-23% -$692K
CNBKA
362
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.66M 0.01%
26,625
-3,377
-11% -$267K
SNR
363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.62M 0.01%
633,955
+100,850
+19% +$644K
ABG icon
364
Asbury Automotive
ABG
$4.34B
$1.62M 0.01%
29,267
-75,548
-72% -$6.58M
PAYX icon
365
Paychex
PAYX
$41.4B
$1.6M 0.01%
25,413
-169,393
-87% -$13.5M
WM icon
366
Waste Management
WM
$90.5B
$1.6M 0.01%
17,275
-13,166
-43% -$1.51M
USFD icon
367
US Foods
USFD
$22.1B
$1.59M 0.01%
89,741
-66,324
-42% -$2.22M
VICI icon
368
VICI Properties
VICI
$29B
$1.58M 0.01%
+95,292
New +$2.23M
BPFH
369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M 0.01%
+217,823
New +$2.24M
IP icon
370
International Paper
IP
$22.8B
$1.54M 0.01%
52,460
+48,750
+1,314% +$1.81M
KRG icon
371
Kite Realty
KRG
$5.88B
$1.54M 0.01%
163,023
+109,780
+206% +$1.76M
TDC icon
372
Teradata
TDC
$2.88B
$1.54M 0.01%
75,136
-386,488
-84% -$8.91M
BFAM icon
373
Bright Horizons
BFAM
$4.1B
$1.52M 0.01%
+14,876
New +$2.19M
CIO
374
DELISTED
City Office REIT
CIO
$1.51M 0.01%
209,594
-425,774
-67% -$5.06M
MBUU icon
375
Malibu Boats
MBUU
$550M
$1.51M 0.01%
+52,648
New +$2.09M
13 14
15
16 17

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AFA
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IWAG
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KDAM
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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.