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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$77.1B
| $3.68M | 0.02% |
229,302
+8,210
| +4% | +$139K |
|
|
DENN
402
DELISTED
Denny's
DENN
| $3.67M | 0.02% |
249,515
-9,149
| -4% | -$138K |
|
403
Johnson Outdoors
JOUT
$494M
| $3.67M | 0.02% |
39,482
-3,733
| -9% | -$348K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.02% |
+8,161
| New | +$3.22M |
|
|
X
405
DELISTED
US Steel
X
| $3.58M | 0.02% |
117,608
-1,004
| -0.8% | -$32.4K |
|
|
PINC
406
DELISTED
Premier
PINC
| $3.57M | 0.02% |
+78,021
| New | +$3.15M |
|
407
McGrath RentCorp
MGRC
$2.95B
| $3.49M | 0.02% |
64,144
+51,138
| +393% | +$2.98M |
|
408
Colgate-Palmolive
CL
$73.6B
| $3.44M | 0.02% |
+51,456
| New | +$3.43M |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.42M | 0.02% |
+423,410
| New | +$3.5M |
|
410
NVIDIA
NVDA
$4.76T
| $3.36M | 0.02% |
478,720
-110,520
| -19% | -$719K |
|
|
PCOM
411
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.29M | 0.02% |
234,609
+180,465
| +333% | +$2.76M |
|
412
Armstrong World Industries
AWI
$7.05B
| $3.12M | 0.01% |
+44,842
| New | +$3.09M |
|
413
Timken Company
TKR
$9.81B
| $3.12M | 0.01% |
+62,588
| New | +$2.95M |
|
414
Skywest
SKYW
$4.37B
| $3.11M | 0.01% |
52,778
-7,397
| -12% | -$438K |
|
415
ProPetro Holding
PUMP
$1.32B
| $3.1M | 0.01% |
187,798
-90,221
| -32% | -$1.45M |
|
416
Sun Communities
SUI
$15B
| $3.08M | 0.01% |
+30,344
| New | +$3.03M |
|
417
Amplify Energy
AMPY
$155M
| $3.04M | 0.01% |
341,166
-26,879
| -7% | -$317K |
|
|
USAK
418
DELISTED
USA Truck Inc
USAK
| $3.04M | 0.01% |
150,283
-16,329
| -10% | -$357K |
|
419
KeyCorp
KEY
$24.1B
| $3.03M | 0.01% |
152,324
-164,097
| -52% | -$3.41M |
|
420
Kilroy Realty
KRC
$4.58B
| $2.99M | 0.01% |
+41,763
| New | +$3.05M |
|
|
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.95M | 0.01% |
+200,200
| New | +$3.18M |
|
422
Equity Lifestyle Properties
ELS
$12.6B
| $2.95M | 0.01% |
61,164
-60,028
| -50% | -$2.82M |
|
423
Brixmor Property Group
BRX
$9.93B
| $2.93M | 0.01% |
167,365
| – | – |
|
424
Tilly's
TLYS
$117M
| $2.93M | 0.01% |
154,397
-159,725
| -51% | -$2.75M |
|
|
EGLE
425
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.86M | 0.01% |
72,702
-6,548
| -8% | -$248K |
|
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AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.