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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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.17B
Cap. Flow
% of AUM
-949.5%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.3M |
| 2 |
Deere & Co
DE
|
+$4.89M |
| 3 |
PepsiCo
PEP
|
+$4.1M |
| 4 |
Quest Diagnostics
DGX
|
+$2.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$225M |
| 2 |
Verizon
VZ
|
+$180M |
| 3 |
Pfizer
PFE
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$22B
| – | – |
-158,652
| Closed | -$19.5M |
|
|
FFWM
402
DELISTED
First Foundation Inc
FFWM
| – | – |
-34,741
| Closed | -$454K |
|
403
Financial Institutions
FISI
$812M
| – | – |
-39,449
| Closed | -$607K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-1,421
| Closed | -$30K |
|
405
Comfort Systems
FIX
$53.5B
| – | – |
-139,702
| Closed | -$7.2M |
|
406
Flex
FLEX
$37.7B
| – | – |
-52,624
| Closed | -$441K |
|
407
1-800-Flowers.com
FLWS
$252M
| – | – |
-117,620
| Closed | -$2.93M |
|
408
Floor & Decor
FND
$6.03B
| – | – |
-41,240
| Closed | -$3.08M |
|
|
FONR
409
DELISTED
Fonar
FONR
| – | – |
-3,227
| Closed | -$67K |
|
|
FPI
410
Farmland Partners
FPI
$415M
| – | – |
-517,722
| Closed | -$3.45M |
|
411
Freshpet
FRPT
$3.04B
| – | – |
-1,019
| Closed | -$113K |
|
412
Fastly Inc
FSLY
$3.24B
| – | – |
-2,940
| Closed | -$275K |
|
413
Frontdoor
FTDR
$5.27B
| – | – |
-37,699
| Closed | -$1.47M |
|
414
Fortinet
FTNT
$112B
| – | – |
-552,135
| Closed | -$13M |
|
415
Forward Air
FWRD
$461M
| – | – |
-1,393
| Closed | -$79K |
|
416
Genpact
G
$6.22B
| – | – |
-10,717
| Closed | -$417K |
|
417
Gold Fields
GFI
$28.8B
| – | – |
-152,526
| Closed | -$1.87M |
|
418
G-III Apparel Group
GIII
$1.54B
| – | – |
-25,142
| Closed | -$329K |
|
419
Gilead Sciences
GILD
$165B
| – | – |
-267,863
| Closed | -$16.9M |
|
420
General Mills
GIS
$20.2B
| – | – |
-722,842
| Closed | -$44.6M |
|
421
Globant
GLOB
$1.65B
| – | – |
-6,925
| Closed | -$1.24M |
|
|
GMS
422
DELISTED
GMS Inc
GMS
| – | – |
-64,254
| Closed | -$1.55M |
|
423
Gentex
GNTX
$5.1B
| – | – |
-341,106
| Closed | -$8.78M |
|
424
Group 1 Automotive
GPI
$4.26B
| – | – |
-50,715
| Closed | -$4.48M |
|
425
Gray Television
GTN
$437M
| – | – |
-221,933
| Closed | -$3.06M |
|
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AJO LP's Q4 2020 Portfolio in Review
As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.
- AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
- AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
- AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
- AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
- AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
- AJO LP opened 39 new positions and closed 452 in Q4 2020.
- AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.