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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
426
Radiant Logistics
RLGT
$416M
$1.93M 0.01%
362,898
+345,663
+2,006% +$1.72M
ICHR icon
427
Ichor Holdings
ICHR
$3.02B
$1.91M 0.01%
+71,428
New +$1.56M
EBF icon
428
Ennis
EBF
$546M
$1.9M 0.01%
96,440
+21,757
+29% +$416K
FCNCA icon
429
First Citizens BancShares
FCNCA
$24.6B
$1.89M 0.01%
5,045
-115
-2% -$41.1K
GSK icon
430
GSK
GSK
$103B
$1.88M 0.01%
37,045
+305
+0.8% +$15.5K
BWXT icon
431
BWX Technologies
BWXT
$16B
$1.87M 0.01%
33,432
-1,499
-4% -$79.5K
AGTC
432
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.85M 0.01%
468,986
-1,996
-0.4% -$9.17K
EPM icon
433
Evolution Petroleum
EPM
$137M
$1.81M 0.01%
251,663
-14,696
-6% -$111K
HTO
434
H2O America
HTO
$2.67B
$1.81M 0.01%
32,003
+8,448
+36% +$454K
MNST icon
435
Monster Beverage
MNST
$91.4B
$1.76M 0.01%
63,630
-311,304
-83% -$8.39M
CLX icon
436
Clorox
CLX
$11.6B
$1.76M 0.01%
13,316
– –
KBAL
437
DELISTED
Kimball International
KBAL
$1.75M 0.01%
88,447
-76,294
-46% -$1.3M
MCRI icon
438
Monarch Casino & Resort
MCRI
$2.14B
$1.74M 0.01%
44,089
-2,708
-6% -$91.4K
ABEV icon
439
Ambev
ABEV
$47.3B
$1.73M 0.01%
262,968
– –
LSTR icon
440
Landstar System
LSTR
$6.8B
$1.65M 0.01%
16,514
-594
-3% -$52.7K
TPCO
441
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.64M 0.01%
+112,779
New +$1.51M
AMX icon
442
America Movil
AMX
$78.1B
$1.62M 0.01%
91,161
– –
RNR icon
443
RenaissanceRe
RNR
$13.7B
$1.59M 0.01%
11,802
-300
-2% -$42.2K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.1B
$1.59M 0.01%
65,844
-124,127
-65% -$2.7M
ELS icon
445
Equity Lifestyle Properties
ELS
$12.8B
$1.58M 0.01%
37,080
– –
SRCI
446
DELISTED
SRC Energy Inc
SRCI
$1.57M 0.01%
+161,926
New +$1.28M
UFPT icon
447
UFP Technologies
UFPT
$1.84B
$1.55M 0.01%
55,196
+38,279
+226% +$1.06M
COR icon
448
Cencora
COR
$60.3B
$1.54M 0.01%
18,580
– –
ALTO icon
449
Alto Ingredients
ALTO
$360M
$1.53M 0.01%
276,253
-12,726
-4% -$69.4K
ENTA icon
450
Enanta Pharmaceuticals
ENTA
$372M
$1.5M 0.01%
+32,167
New +$1.29M
16 17
18
19 20

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IWAG
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KDAM
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.