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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
376
China Yuchai International
CYD
$1.69B
$2.98M 0.01%
163,738
-11,027
-6% -$198K
HNRG icon
377
Hallador Energy
HNRG
$718M
$2.94M 0.01%
378,882
+347,442
+1,105% +$2.6M
HOLX
378
DELISTED
Hologic
HOLX
$2.91M 0.01%
64,065
+21,214
+50% +$936K
RICK icon
379
RCI Hospitality Holdings
RICK
$199M
$2.9M 0.01%
+121,645
New +$2.39M
BBSI icon
380
Barrett Business Services
BBSI
$976M
$2.9M 0.01%
+202,120
New +$2.88M
KEM
381
DELISTED
KEMET Corporation
KEM
$2.88M 0.01%
+225,064
New +$2.86M
CIGI icon
382
Colliers International
CIGI
$4.98B
$2.87M 0.01%
+50,781
New +$2.63M
WNS
383
DELISTED
WNS Holdings
WNS
$2.87M 0.01%
+83,391
New +$2.66M
NMR icon
384
Nomura Holdings
NMR
$28.7B
$2.86M 0.01%
472,870
+419,138
+780% +$2.56M
HTB
385
HomeTrust Bancshares
HTB
$818M
$2.83M 0.01%
115,763
-2,424
-2% -$59.6K
DHR icon
386
Danaher
DHR
$135B
$2.81M 0.01%
37,564
+4,807
+15% +$360K
CHDN icon
387
Churchill Downs
CHDN
$6.03B
$2.78M 0.01%
+90,984
New +$2.58M
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
$2.77M 0.01%
+105,563
New +$2.57M
KBAL
389
DELISTED
Kimball International
KBAL
$2.75M 0.01%
+164,741
New +$2.86M
BIDU icon
390
Baidu
BIDU
$35.8B
$2.69M 0.01%
15,057
– –
KMG
391
DELISTED
KMG Chemicals Inc
KMG
$2.69M 0.01%
+55,256
New +$2.83M
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.69M 0.01%
33,768
-866
-3% -$65.4K
CHSP
393
DELISTED
Chesapeake Lodging Trust
CHSP
$2.66M 0.01%
+108,819
New +$2.6M
LOGI icon
394
Logitech
LOGI
$15.2B
$2.64M 0.01%
72,132
-48,349
-40% -$1.68M
GPRK icon
395
GeoPark
GPRK
$649M
$2.62M 0.01%
+348,027
New +$2.68M
SRGA
396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.6M 0.01%
+14,797
New +$2.1M
OGE icon
397
OGE Energy
OGE
$10.3B
$2.58M 0.01%
74,158
-80,499
-52% -$2.82M
FISV
398
Fiserv Inc
FISV
$27.2B
$2.56M 0.01%
+41,860
New +$2.53M
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
$2.54M 0.01%
+71,861
New +$2.61M
ITT icon
400
ITT
ITT
$17.5B
$2.5M 0.01%
+62,223
New +$2.48M
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 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.