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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 10.07%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$17.5B
$2.77M 0.01%
69,234
-159,140
-70% -$6.37M
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$2.76M 0.01%
50,933
-397,353
-89% -$18.2M
BBAR icon
378
BBVA Argentina
BBAR
$3.85B
$2.75M 0.01%
+242,624
New +$2.26M
FG
379
DELISTED
FGL Holdings Ordinary Shares
FG
$2.73M 0.01%
+325,163
New +$2.73M
STLA icon
380
Stellantis
STLA
$16.5B
$2.69M 0.01%
+194,617
New +$2.83M
VEON icon
381
VEON
VEON
$3.53B
$2.65M 0.01%
37,868
+23,620
+166% +$1.41M
NVT icon
382
nVent Electric
NVT
$24.5B
$2.63M 0.01%
+105,912
New +$2.73M
WTI icon
383
W&T Offshore
WTI
$545M
$2.62M 0.01%
+528,593
New +$2.85M
FCRD
384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.61M 0.01%
392,857
+36,965
+10% +$247K
MCD icon
385
McDonald's
MCD
$188B
$2.6M 0.01%
+12,497
New +$2.48M
ANIK icon
386
Anika Therapeutics
ANIK
$199M
$2.59M 0.01%
+63,698
New +$2.32M
LNTH icon
387
Lantheus
LNTH
$6.82B
$2.57M 0.01%
+90,895
New +$2.31M
SWN
388
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.01%
+813,507
New +$3.16M
AMPY icon
389
Amplify Energy
AMPY
$163M
$2.56M 0.01%
+435,019
New +$3.85M
REX icon
390
REX American Resources
REX
$1.46B
$2.51M 0.01%
206,616
-2,484
-1% -$32.5K
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$2.46M 0.01%
178,312
+53,005
+42% +$782K
XIN
392
DELISTED
Xinyuan Real Estate
XIN
$2.46M 0.01%
58,773
+1,829
+3% +$82.2K
CYD icon
393
China Yuchai International
CYD
$1.69B
$2.44M 0.01%
163,007
+8,300
+5% +$128K
OGE icon
394
OGE Energy
OGE
$10.3B
$2.44M 0.01%
57,335
+30,195
+111% +$1.28M
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.4M 0.01%
+120,579
New +$2.25M
MASI
396
DELISTED
Masimo
MASI
$2.39M 0.01%
16,073
-17,688
-52% -$2.43M
PBR icon
397
Petrobras
PBR
$121B
$2.39M 0.01%
153,447
+72,448
+89% +$1.1M
ETD icon
398
Ethan Allen Interiors
ETD
$581M
$2.38M 0.01%
+112,954
New +$2.37M
MBUU icon
399
Malibu Boats
MBUU
$544M
$2.38M 0.01%
+61,238
New +$2.43M
SMTC icon
400
Semtech
SMTC
$11.7B
$2.35M 0.01%
48,987
+20,787
+74% +$1.01M
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 2019 Portfolio in Review

As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.

  • AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
  • AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
  • AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
  • AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
  • AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
  • AJO LP opened 148 new positions and closed 189 in Q2 2019.
  • AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.