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
+1.87%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$721M
Cap. Flow
-$768M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
99
Reduced
204
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$548M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$251M
3
GS icon
Goldman Sachs
GS
+$132M
4
LXK
Lexmark Intl Inc
LXK
+$124M
5
DAL icon
Delta Air Lines
DAL
+$115M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
FITB
Fifth Third Bancorp
FITB
+$216M
3
LLL
L3 Technologies, Inc.
LLL
+$209M
4
XOM icon
ExxonMobil
XOM
+$187M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.33%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$245M 1.08%
6,247,510
+265,550
+4% +$9.31M
CVX icon
27
Chevron
CVX
$388B
$243M 1.08%
2,032,910
-397,550
-16% -$50.7M
FDX icon
28
FedEx
FDX
$74.5B
$242M 1.07%
1,500,310
+463,580
+45% +$70.4M
BIIB icon
29
Biogen
BIIB
$29.9B
$241M 1.07%
727,040
-21,310
-3% -$7.03M
HAL icon
30
Halliburton
HAL
$27.9B
$240M 1.06%
3,716,740
-298,180
-7% -$20.4M
UTHR icon
31
United Therapeutics
UTHR
$26.3B
$239M 1.06%
1,861,390
-199,570
-10% -$20.6M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$239M 1.06%
5,649,760
-64,840
-1% -$2.75M
LO
33
DELISTED
LORILLARD INC COM STK
LO
$236M 1.05%
3,946,220
-148,350
-4% -$8.99M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$235M 1.04%
+3,534,670
New +$251M
DAL icon
35
Delta Air Lines
DAL
$55.9B
$232M 1.03%
6,409,090
+2,999,290
+88% +$115M
FL
36
DELISTED
Foot Locker
FL
$222M 0.98%
3,984,740
+522,230
+15% +$27.5M
AES icon
37
AES
AES
$10.6B
$221M 0.98%
15,571,200
-1,171,614
-7% -$17.4M
HUM icon
38
Humana
HUM
$46.7B
$220M 0.98%
1,689,730
-134,210
-7% -$17.1M
SM icon
39
SM Energy
SM
$7.96B
$218M 0.97%
2,795,780
-209,250
-7% -$17.1M
MGA icon
40
Magna International
MGA
$17.9B
$214M 0.95%
4,515,200
-168,640
-4% -$9.25M
M icon
41
Macy's
M
$6.15B
$210M 0.93%
3,603,030
-114,880
-3% -$6.81M
AEP icon
42
American Electric Power
AEP
$73.7B
$209M 0.93%
4,006,881
-188,669
-4% -$9.98M
OCR
43
DELISTED
OMNICARE INC
OCR
$207M 0.92%
3,324,270
-316,210
-9% -$20.1M
LUMN icon
44
Lumen
LUMN
$6.53B
$207M 0.92%
5,053,210
+348,270
+7% +$13.7M
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$204M 0.9%
2,352,910
-465,650
-17% -$40.1M
KEY icon
46
KeyCorp
KEY
$24.3B
$202M 0.9%
15,163,864
-2,952,480
-16% -$40.4M
ELV icon
47
Elevance Health
ELV
$81.9B
$202M 0.9%
1,689,010
-105,380
-6% -$12.1M
LUV icon
48
Southwest Airlines
LUV
$22.1B
$201M 0.89%
5,961,870
-343,780
-5% -$10.5M
GNW icon
49
Genworth Financial
GNW
$3.8B
$200M 0.89%
15,278,980
-567,220
-4% -$8.2M
LEA icon
50
Lear
LEA
$7.19B
$198M 0.88%
2,291,740
-381,950
-14% -$36.9M
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, AJO LP held 512 positions worth $22.6B, down 3.1% from $23.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $768M in Q3 2014, closing 89 positions and reducing 204 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in CAMERON INTERNATIONAL CORPORATION worth $235M.

  • AJO LP's largest Q3 2014 buy was CAMERON INTERNATIONAL CORPORATION: 3,534,670 shares worth $235M.
  • AJO LP added most to JPMorgan Chase in Q3 2014, an estimated $548M increase.
  • AJO LP's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $221M.
  • AJO LP fully exited Fifth Third Bancorp in Q3 2014, selling an estimated $216M.
  • AJO LP's ten largest holdings make up 17% of its $22.6B portfolio in Q3 2014.
  • AJO LP opened 75 new positions and closed 89 in Q3 2014.
  • AJO LP's portfolio value fell 3.1% quarter-over-quarter to $22.6B.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.