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
+6.66%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$1.07B
Cap. Flow
+$119M
Cap. Flow %
0.5%
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$470M
2
BG icon
Bunge Global
BG
+$218M
3
MCO icon
Moody's
MCO
+$176M
4
OIS icon
Oil States International
OIS
+$172M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$295M
2
DTV
DIRECTV COM STK (DE)
DTV
+$204M
3
KEY icon
KeyCorp
KEY
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$181M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 9.95%
4 Industrials 9.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
401
DELISTED
Staples Inc
SPLS
$585K ﹤0.01%
+32,300
New +$451K
AVGO icon
402
Broadcom
AVGO
$1.82T
$583K ﹤0.01%
+58,000
New +$518K
PBR icon
403
Petrobras
PBR
$121B
$565K ﹤0.01%
77,350
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$12.4B
$557K ﹤0.01%
7,200
– –
ATR icon
405
AptarGroup
ATR
$8.45B
$528K ﹤0.01%
7,900
– –
PBF icon
406
PBF Energy
PBF
$7.29B
$527K ﹤0.01%
+19,800
New +$516K
VALE icon
407
Vale
VALE
$62.9B
$524K ﹤0.01%
64,000
– –
ATVI
408
DELISTED
Activision Blizzard
ATVI
$472K ﹤0.01%
23,400
– –
AZO icon
409
AutoZone
AZO
$48.3B
$471K ﹤0.01%
760
-7,660
-91% -$4.32M
DL
410
DELISTED
China Distance Education Holdings Limited
DL
$451K ﹤0.01%
27,490
-21,230
-44% -$332K
LNT icon
411
Alliant Energy
LNT
$19.4B
$418K ﹤0.01%
12,600
– –
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$416K ﹤0.01%
+16,230
New +$456K
AGO icon
413
Assured Guaranty
AGO
$3.78B
$410K ﹤0.01%
+15,780
New +$380K
PATK icon
414
Patrick Industries
PATK
$2.8B
$409K ﹤0.01%
31,364
-288,731
-90% -$3.66M
BDX icon
415
Becton Dickinson
BDX
$43.1B
$404K ﹤0.01%
2,973
– –
WILN
416
DELISTED
Wi-LAN Inc.
WILN
$396K ﹤0.01%
132,400
+83,700
+172% +$265K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$384K ﹤0.01%
5,100
– –
PG icon
418
Procter & Gamble
PG
$343B
$372K ﹤0.01%
+4,080
New +$359K
CCRN
419
DELISTED
Cross Country Healthcare
CCRN
$363K ﹤0.01%
+29,100
New +$297K
DLB icon
420
Dolby
DLB
$4.72B
$341K ﹤0.01%
7,900
-90,000
-92% -$3.82M
CBY
421
DELISTED
CADBURY PLC (NEW)
CBY
$339K ﹤0.01%
+42,000
New +$339K
UGP icon
422
Ultrapar
UGP
$6.87B
$334K ﹤0.01%
35,000
– –
AMED
423
DELISTED
Amedisys
AMED
$329K ﹤0.01%
+11,200
New +$277K
SLB icon
424
SLB Ltd
SLB
$77.8B
$325K ﹤0.01%
+3,800
New +$350K
PTRY
425
DELISTED
PANTRY INC (THE)
PTRY
$322K ﹤0.01%
+8,700
New +$235K
15 16
17
18 19

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 Q4 2014 Portfolio in Review

As of Q4 2014, AJO LP held 516 positions worth $23.6B, up 4.8% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2014 filing shows 93 new, 147 increased, 149 reduced and 70 closed positions. Its largest new stake was Berkshire Hathaway Class B: 810,170 shares worth $122M. The largest sale was Wells Fargo, an estimated $295M.

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

  • AJO LP's largest Q4 2014 buy was Berkshire Hathaway Class B: 810,170 shares worth $122M.
  • AJO LP added most to Citigroup in Q4 2014, an estimated $470M increase.
  • AJO LP's biggest Q4 2014 reduction was Chevron, cutting an estimated $181M.
  • AJO LP fully exited Wells Fargo in Q4 2014, selling an estimated $295M.
  • AJO LP's ten largest holdings make up 17% of its $23.6B portfolio in Q4 2014.
  • AJO LP opened 93 new positions and closed 70 in Q4 2014.
  • AJO LP's portfolio value rose 4.8% quarter-over-quarter to $23.6B.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.