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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
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.3M | 0.01% |
+37,100
| New | +$1.37M |
|
402
Labcorp
LH
$24.3B
| $1.3M | 0.01% |
+15,132
| New | +$1.26M |
|
403
Boston Scientific
BSX
$65.8B
| $1.29M | 0.01% |
+139,100
| New | +$1.18M |
|
404
Conagra Brands
CAG
$7.07B
| $1.24M | 0.01% |
+45,746
| New | +$1.24M |
|
405
Lennox International
LII
$18.8B
| $1.19M | 0.01% |
+18,500
| New | +$1.16M |
|
|
BGFV
406
DELISTED
Big 5 Sporting Goods
BGFV
| $1.16M | 0.01% |
+52,900
| New | +$991K |
|
407
Green Plains
GPRE
$1.19B
| $1.15M | 0.01% |
+86,400
| New | +$1.15M |
|
408
General Motors
GM
$74.7B
| $1.14M | 0.01% |
+34,200
| New | +$1.08M |
|
409
WesBanco
WSBC
$3.95B
| $1.13M | 0.01% |
+42,700
| New | +$1.05M |
|
410
Aflac
AFL
$63.9B
| $1.13M | 0.01% |
+38,800
| New | +$1.05M |
|
|
XRTX
411
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.11M | 0.01% |
+110,800
| New | +$1.18M |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
+33,900
| New | +$1.11M |
|
|
MBFI
413
DELISTED
MB Financial Corp
MBFI
| $1.06M | ﹤0.01% |
+39,600
| New | +$993K |
|
414
Occidental Petroleum
OXY
$57B
| $1.03M | ﹤0.01% |
+12,003
| New | +$1.01M |
|
415
Simon Property Group
SPG
$74.5B
| $1.03M | ﹤0.01% |
+6,910
| New | +$1.11M |
|
|
ATW
416
DELISTED
Atwood Oceanics
ATW
| $1.01M | ﹤0.01% |
+19,500
| New | +$1.01M |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $1M | ﹤0.01% |
+50,100
| New | +$1M |
|
418
MasTec
MTZ
$26.7B
| $967K | ﹤0.01% |
+29,400
| New | +$886K |
|
419
Addus HomeCare
ADUS
$2.14B
| $948K | ﹤0.01% |
+48,000
| New | +$739K |
|
420
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $904K | ﹤0.01% |
+17,783
| New | +$972K |
|
421
Minerals Technologies
MTX
$2.31B
| $889K | ﹤0.01% |
+21,500
| New | +$889K |
|
422
Comtech Telecommunications
CMTL
$51.8M
| $879K | ﹤0.01% |
+32,700
| New | +$831K |
|
423
Crane NXT
CXT
$3.04B
| $869K | ﹤0.01% |
+41,746
| New | +$825K |
|
424
Target
TGT
$62.1B
| $861K | ﹤0.01% |
+12,500
| New | +$869K |
|
|
PTP
425
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $853K | ﹤0.01% |
+14,900
| New | +$849K |
|
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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.