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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
376
Brixmor Property Group
BRX
$9.95B
$2.16M 0.01%
93,210
-48,060
-34% -$1.17M
MET icon
377
MetLife
MET
$61B
$2.13M 0.01%
42,670
-2,075
-5% -$98.3K
TRN icon
378
Trinity Industries
TRN
$2.97B
$2.05M 0.01%
+107,911
New +$2.42M
AEGR
379
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.03M 0.01%
+107,110
New +$2.32M
ENDP
380
DELISTED
Endo International plc
ENDP
$2.02M 0.01%
25,300
– –
MATV icon
381
Mativ Holdings
MATV
$448M
$1.97M 0.01%
49,360
+30,820
+166% +$1.31M
CHKP icon
382
Check Point Software Technologies
CHKP
$13.3B
$1.95M 0.01%
24,500
– –
CPB icon
383
Campbell Soup
CPB
$6.51B
$1.94M 0.01%
40,760
-1,000
-2% -$46.7K
SPNT icon
384
SiriusPoint
SPNT
$2.98B
$1.93M 0.01%
+130,680
New +$1.89M
IDA icon
385
Idacorp
IDA
$8.23B
$1.92M 0.01%
34,200
– –
MPT
386
Medical Properties Trust
MPT
$2.89B
$1.92M 0.01%
146,280
-647,080
-82% -$9.02M
AROC icon
387
Archrock
AROC
$6.33B
$1.9M 0.01%
+58,170
New +$1.96M
RTN
388
DELISTED
Raytheon Company
RTN
$1.89M 0.01%
19,800
– –
K
389
DELISTED
Kellanova
K
$1.82M 0.01%
30,885
– –
LRCX icon
390
Lam Research
LRCX
$382B
$1.78M 0.01%
219,300
-4,604,700
-95% -$36.2M
SKX
391
DELISTED
Skechers
SKX
$1.77M 0.01%
48,510
-121,020
-71% -$3.89M
CI icon
392
Cigna
CI
$76.6B
$1.77M 0.01%
10,910
-1,353,080
-99% -$187M
TGT icon
393
Target
TGT
$62.1B
$1.75M 0.01%
21,480
+9,180
+75% +$743K
BBOX
394
DELISTED
Black Box Corp
BBOX
$1.68M 0.01%
+83,850
New +$1.71M
CHE icon
395
Chemed
CHE
$6.78B
$1.65M 0.01%
12,600
+1,860
+17% +$230K
LSTR icon
396
Landstar System
LSTR
$6.8B
$1.62M 0.01%
24,200
– –
BBD icon
397
Banco Bradesco
BBD
$38.1B
$1.61M 0.01%
373,399
-7,015
-2% -$32.3K
NILE
398
DELISTED
Blue Nile, Inc.
NILE
$1.51M 0.01%
49,680
– –
MMM icon
399
3M
MMM
$89B
$1.5M 0.01%
+11,601
New +$1.56M
MYE icon
400
Myers Industries
MYE
$1.18B
$1.49M 0.01%
+78,530
New +$1.39M
14 15
16
17 18

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 Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.