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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
401
DELISTED
Premier
PINC
$1.32M 0.01%
41,435
-29,354
-41% -$922K
ENVA icon
402
Enova International
ENVA
$5.91B
$1.3M 0.01%
87,828
-8,473
-9% -$120K
DPZ icon
403
Domino's
DPZ
$11B
$1.29M 0.01%
6,982
-168
-2% -$30.1K
JKHY icon
404
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.01%
13,800
– –
NFG icon
405
National Fuel Gas
NFG
$7.84B
$1.28M 0.01%
+21,490
New +$1.27M
BMO icon
406
Bank of Montreal
BMO
$125B
$1.28M 0.01%
17,113
-6,387
-27% -$482K
AIZ icon
407
Assurant
AIZ
$13.7B
$1.27M 0.01%
13,330
– –
APTV icon
408
Aptiv
APTV
$12B
$1.27M 0.01%
+15,825
New +$1.19M
AVNS icon
409
Avanos Medical
AVNS
$1.17B
$1.26M 0.01%
33,065
-1,037
-3% -$40.4K
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.01%
+82,482
New +$1.21M
LOPE icon
411
Grand Canyon Education
LOPE
$3.71B
$1.25M 0.01%
+17,392
New +$1.08M
BLMN icon
412
Bloomin' Brands
BLMN
$680M
$1.22M 0.01%
61,931
– –
GGP
413
DELISTED
GGP Inc.
GGP
$1.21M 0.01%
52,349
-17,492
-25% -$428K
CRI icon
414
Carter's
CRI
$1.43B
$1.2M 0.01%
+13,357
New +$1.15M
DL
415
DELISTED
China Distance Education Holdings Limited
DL
$1.2M ﹤0.01%
117,238
-100,887
-46% -$1.04M
ZD icon
416
Ziff Davis
ZD
$1.9B
$1.19M ﹤0.01%
+16,336
New +$1.19M
JD icon
417
JD.com
JD
$40.8B
$1.16M ﹤0.01%
37,285
-1,899
-5% -$55.9K
WLB
418
DELISTED
Westmoreland Coal Company
WLB
$1.14M ﹤0.01%
78,819
-141,606
-64% -$2.26M
VVX icon
419
V2X
VVX
$2.62B
$1.12M ﹤0.01%
+50,269
New +$1.15M
TVTX icon
420
Travere Therapeutics
TVTX
$5.33B
$1.08M ﹤0.01%
58,587
-1,047
-2% -$20.5K
CRAI icon
421
CRA International
CRAI
$1.1B
$1.05M ﹤0.01%
29,854
+3,106
+12% +$109K
WRK
422
DELISTED
WestRock Company
WRK
$1.05M ﹤0.01%
+20,250
New +$1.07M
IMO icon
423
Imperial Oil
IMO
$62.1B
$1.03M ﹤0.01%
+33,803
New +$1.09M
NBHC icon
424
National Bank Holdings
NBHC
$1.93B
$1.03M ﹤0.01%
31,570
-358,437
-92% -$11.5M
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.03M ﹤0.01%
17,405
+10,318
+146% +$592K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.