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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
+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
MSTR icon
401
Strategy Inc
MSTR
$33.5B
$2.48M 0.01%
129,230
+3,000
+2% +$55.7K
IXYS
402
DELISTED
IXYS Corp
IXYS
$2.47M 0.01%
150,325
+127,271
+552% +$1.9M
PEBO icon
403
Peoples Bancorp
PEBO
$1.45B
$2.42M 0.01%
75,286
+65,353
+658% +$2.11M
KIN
404
DELISTED
Kindred Biosciences, Inc.
KIN
$2.41M 0.01%
+279,920
New +$2.01M
AGTC
405
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.4M 0.01%
470,982
+1,012
+0.2% +$5.68K
TROX icon
406
Tronox
TROX
$995M
$2.32M 0.01%
+153,162
New +$2.46M
PGC icon
407
Peapack-Gladstone Financial
PGC
$822M
$2.29M 0.01%
73,113
-1,639
-2% -$50.3K
JASO
408
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.28M 0.01%
359,410
+11,292
+3% +$76.2K
GS icon
409
Goldman Sachs
GS
$313B
$2.19M 0.01%
+9,888
New +$2.2M
AR icon
410
Antero Resources
AR
$10.9B
$2.18M 0.01%
+100,776
New +$2.16M
EPM icon
411
Evolution Petroleum
EPM
$137M
$2.16M 0.01%
+266,359
New +$2.08M
XL
412
DELISTED
XL Group Ltd.
XL
$2.11M 0.01%
+48,207
New +$2.03M
IPCC
413
DELISTED
Infinity Property & Casualty C
IPCC
$2.1M 0.01%
+22,366
New +$2.14M
CNQ icon
414
Canadian Natural Resources
CNQ
$96.9B
$2.1M 0.01%
148,766
-105,171
-41% -$1.58M
NTRI
415
DELISTED
NutriSystem, Inc.
NTRI
$2.06M 0.01%
+39,672
New +$2.05M
RTN
416
DELISTED
Raytheon Company
RTN
$2.05M 0.01%
12,719
+893
+8% +$142K
STE icon
417
Steris
STE
$20.9B
$2.03M 0.01%
+24,865
New +$1.89M
JLL icon
418
Jones Lang LaSalle
JLL
$15.1B
$2M 0.01%
+16,018
New +$1.84M
GSK icon
419
GSK
GSK
$103B
$1.98M 0.01%
36,740
-907
-2% -$48.4K
AAV
420
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.95M 0.01%
+289,061
New +$1.85M
PARA
421
DELISTED
Paramount Global Class B
PARA
$1.93M 0.01%
30,287
-109,678
-78% -$7.02M
FCNCA icon
422
First Citizens BancShares
FCNCA
$24.6B
$1.92M 0.01%
+5,160
New +$1.78M
MTD icon
423
Mettler-Toledo International
MTD
$26.8B
$1.92M 0.01%
+3,257
New +$1.78M
CBOE icon
424
Cboe Global Markets
CBOE
$29.8B
$1.89M 0.01%
20,692
-1,277
-6% -$109K
AET
425
DELISTED
Aetna Inc
AET
$1.88M 0.01%
12,406
-586
-5% -$82.8K
15 16
17
18 19

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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.