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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 %
98.71%
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948M
2
JPM icon
JPMorgan Chase
JPM
+$604M
3
CVX icon
Chevron
CVX
+$525M
4
JNJ icon
Johnson & Johnson
JNJ
+$488M
5
WFC icon
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
CVD
376
DELISTED
COVANCE INC.
CVD
$2.09M 0.01%
+27,400
New +$2.05M
UPS icon
377
United Parcel Service
UPS
$97.6B
$2.05M 0.01%
+23,700
New +$2.03M
CLS icon
378
Celestica
CLS
$35.1B
$2.04M 0.01%
+215,300
New +$1.89M
UNF icon
379
Unifirst Corp
UNF
$5.32B
$2.04M 0.01%
+22,300
New +$2.08M
DPZ icon
380
Domino's
DPZ
$11B
$1.96M 0.01%
+33,700
New +$1.88M
PIKE
381
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.89M 0.01%
+153,600
New +$2.06M
TXNM
382
TXNM Energy Inc
TXNM
$6.47B
$1.74M 0.01%
+78,400
New +$1.79M
ADM icon
383
Archer Daniels Midland
ADM
$41.4B
$1.74M 0.01%
+51,200
New +$1.71M
SNP
384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.67M 0.01%
+23,790
New +$1.92M
RPXC
385
DELISTED
RPX Corporation
RPXC
$1.64M 0.01%
+97,700
New +$1.44M
THRM icon
386
Gentherm
THRM
$1.31B
$1.59M 0.01%
+85,500
New +$1.45M
BHE icon
387
Benchmark Electronics
BHE
$2.91B
$1.59M 0.01%
+78,900
New +$1.47M
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.58M 0.01%
+317,700
New +$1.51M
MRK icon
389
Merck
MRK
$324B
$1.56M 0.01%
+35,213
New +$1.57M
FCX icon
390
Freeport-McMoran
FCX
$90B
$1.56M 0.01%
+56,400
New +$1.72M
WTSL
391
DELISTED
WET SEAL INC CL-A
WTSL
$1.56M 0.01%
+329,600
New +$1.31M
TECD
392
DELISTED
Tech Data Corp
TECD
$1.54M 0.01%
+32,700
New +$1.55M
PII icon
393
Polaris
PII
$4.15B
$1.53M 0.01%
+16,100
New +$1.46M
GTS
394
DELISTED
Triple-S Management Corporation
GTS
$1.51M 0.01%
+73,893
New +$1.39M
ABT icon
395
Abbott
ABT
$180B
$1.44M 0.01%
+41,400
New +$1.52M
ORCL icon
396
Oracle
ORCL
$331B
$1.44M 0.01%
+46,800
New +$1.55M
HES
397
DELISTED
Hess
HES
$1.4M 0.01%
+21,100
New +$1.46M
QCOR
398
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.4M 0.01%
+30,800
New +$1.09M
NILE
399
DELISTED
Blue Nile, Inc.
NILE
$1.34M 0.01%
+35,400
New +$1.21M
TTM
400
DELISTED
Tata Motors Limited
TTM
$1.31M 0.01%
+55,900
New +$1.45M
14 15
16
17 18

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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.