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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
+5.57%
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
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $224M | 1.05% |
+8,385,951
| New | +$233M |
|
27
Murphy Oil
MUR
$5.58B
| $222M | 1.04% |
+4,226,133
| New | +$229M |
|
28
Verizon
VZ
$194B
| $221M | 1.03% |
+4,388,600
| New | +$224M |
|
29
LyondellBasell Industries
LYB
$19.5B
| $220M | 1.03% |
+3,326,790
| New | +$210M |
|
30
American Electric Power
AEP
$73.7B
| $219M | 1.02% |
+4,895,200
| New | +$235M |
|
31
PepsiCo
PEP
$186B
| $218M | 1.01% |
+2,659,990
| New | +$217M |
|
32
Humana
HUM
$46.7B
| $215M | 1% |
+2,545,700
| New | +$201M |
|
33
Amgen
AMGN
$203B
| $211M | 0.98% |
+2,139,980
| New | +$222M |
|
34
Pfizer
PFE
$140B
| $209M | 0.97% |
+7,853,565
| New | +$217M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $202M | 0.94% |
+2,229,890
| New | +$203M |
|
36
Everest Group
EG
$15.2B
| $196M | 0.92% |
+1,531,975
| New | +$198M |
|
37
Allstate
ALL
$66.9B
| $188M | 0.88% |
+3,908,300
| New | +$190M |
|
|
NVE
38
DELISTED
NV ENERGY, INC
NVE
| $185M | 0.86% |
+7,867,500
| New | +$171M |
|
39
Western Digital
WDC
$179B
| $184M | 0.86% |
+3,911,317
| New | +$171M |
|
40
Whirlpool
WHR
$2.42B
| $182M | 0.85% |
+1,587,300
| New | +$192M |
|
41
Delta Air Lines
DAL
$55.9B
| $179M | 0.84% |
+9,586,400
| New | +$166M |
|
42
Fluor
FLR
$7.29B
| $179M | 0.83% |
+3,018,500
| New | +$183M |
|
43
Amdocs
DOX
$5.53B
| $176M | 0.82% |
+4,756,750
| New | +$170M |
|
44
AES
AES
$10.6B
| $176M | 0.82% |
+14,685,200
| New | +$187M |
|
45
Marathon Petroleum
MPC
$90.3B
| $175M | 0.82% |
+4,924,000
| New | +$197M |
|
46
Biogen
BIIB
$29.9B
| $173M | 0.8% |
+802,400
| New | +$171M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $169M | 0.79% |
+5,922,300
| New | +$159M |
|
48
Gen Digital
GEN
$15.6B
| $164M | 0.77% |
+7,307,800
| New | +$172M |
|
49
Microsoft
MSFT
$2.84T
| $159M | 0.74% |
+4,598,200
| New | +$151M |
|
50
RenaissanceRe
RNR
$13.7B
| $157M | 0.73% |
+1,806,900
| New | +$160M |
|
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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.