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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow %
98.71%
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948M
2
JPM icon
JPMorgan Chase
JPM
+$604M
3
CVX icon
Chevron
CVX
+$525M
4
JNJ icon
Johnson & Johnson
JNJ
+$488M
5
WFC icon
Wells Fargo
WFC
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Energy 13.13%
3 Healthcare 12.24%
4 Technology 10.01%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
426
DELISTED
Plantronics, Inc.
POLY
$852K ﹤0.01%
+19,400
New +$870K
EXPR
427
DELISTED
Express, Inc.
EXPR
$835K ﹤0.01%
+1,990
New +$767K
HIMX
428
Himax Technologies
HIMX
$2.2B
$812K ﹤0.01%
+155,600
New +$956K
DEST
429
DELISTED
Destination Maternity Corporation
DEST
$799K ﹤0.01%
+32,500
New +$790K
TTWO icon
430
Take-Two Interactive
TTWO
$43B
$796K ﹤0.01%
+53,200
New +$833K
HST icon
431
Host Hotels & Resorts
HST
$16.8B
$781K ﹤0.01%
+46,300
New +$817K
MTRX icon
432
Matrix Service
MTRX
$347M
$774K ﹤0.01%
+49,700
New +$781K
BIRT
433
DELISTED
Actuate Corp
BIRT
$770K ﹤0.01%
+115,900
New +$731K
SID icon
434
Companhia Siderúrgica Nacional
SID
$1.43B
$756K ﹤0.01%
+273,100
New +$974K
PSX icon
435
Phillips 66
PSX
$82.9B
$754K ﹤0.01%
+12,800
New +$804K
BZH icon
436
Beazer Homes USA
BZH
$907M
$739K ﹤0.01%
+42,200
New +$769K
DIS icon
437
Walt Disney
DIS
$165B
$739K ﹤0.01%
+11,700
New +$739K
PSA icon
438
Public Storage
PSA
$60.2B
$736K ﹤0.01%
+4,800
New +$756K
MS icon
439
Morgan Stanley
MS
$337B
$721K ﹤0.01%
+29,500
New +$700K
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
$718K ﹤0.01%
+101,800
New +$610K
STT icon
441
State Street
STT
$50.9B
$717K ﹤0.01%
+11,000
New +$684K
MATV icon
442
Mativ Holdings
MATV
$448M
$713K ﹤0.01%
+14,300
New +$633K
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
$710K ﹤0.01%
+12,700
New +$601K
TMO icon
444
Thermo Fisher Scientific
TMO
$211B
$694K ﹤0.01%
+8,200
New +$683K
SHOE
445
Shoe Station Group
SHOE
$395M
$682K ﹤0.01%
+56,800
New +$626K
UNH icon
446
UnitedHealth
UNH
$382B
$674K ﹤0.01%
+10,300
New +$641K
URI icon
447
United Rentals
URI
$71.1B
$634K ﹤0.01%
+12,700
New +$676K
CSTE icon
448
Caesarstone
CSTE
$72.3M
$624K ﹤0.01%
+22,900
New +$589K
LZB icon
449
La-Z-Boy
LZB
$1.59B
$624K ﹤0.01%
+30,800
New +$570K
GTE icon
450
Gran Tierra Energy
GTE
$260M
$622K ﹤0.01%
+10,350
New +$616K
16 17
18
19 20

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 10,530,300 shares worth $951M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
  • AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
  • AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.

Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.