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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.2B
$249M 1.04%
6,490,220
-178,400
-3% -$7.14M
ELV icon
27
Elevance Health
ELV
$81.9B
$247M 1.03%
1,601,170
-113,210
-7% -$16.1M
WDC icon
28
Western Digital
WDC
$179B
$244M 1.02%
3,553,128
-94,833
-3% -$7.42M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$244M 1.02%
5,514,270
-320,280
-5% -$14M
ETR icon
30
Entergy
ETR
$54.1B
$242M 1.01%
6,242,240
-202,640
-3% -$8.31M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$240M 1%
5,315,990
+354,800
+7% +$16.2M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$235M 0.98%
3,602,970
-342,650
-9% -$22.8M
OCR
33
DELISTED
OMNICARE INC
OCR
$232M 0.97%
3,011,670
-140,220
-4% -$10.7M
LEA icon
34
Lear
LEA
$7.19B
$231M 0.96%
2,081,230
-415,260
-17% -$43.6M
MCO icon
35
Moody's
MCO
$81.7B
$225M 0.94%
2,170,640
+81,790
+4% +$7.9M
UTHR icon
36
United Therapeutics
UTHR
$26.3B
$220M 0.92%
1,276,190
-280,420
-18% -$42.8M
BG icon
37
Bunge Global
BG
$23.6B
$220M 0.92%
2,665,500
-49,140
-2% -$4.2M
VOYA icon
38
Voya Financial
VOYA
$8.94B
$219M 0.92%
5,084,640
+3,553,310
+232% +$150M
ALK icon
39
Alaska Air
ALK
$5.15B
$214M 0.89%
3,232,530
-404,250
-11% -$26.2M
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$212M 0.89%
3,563,240
+3,429,900
+2,572% +$174M
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207M 0.87%
2,005,040
-123,620
-6% -$12.1M
X
42
DELISTED
US Steel
X
$207M 0.86%
8,478,750
+751,430
+10% +$17.8M
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$202M 0.84%
1,540,070
+664,010
+76% +$87.5M
CBRE icon
44
CBRE Group
CBRE
$40.8B
$201M 0.84%
5,201,830
-149,960
-3% -$5.17M
AEP icon
45
American Electric Power
AEP
$73.7B
$199M 0.83%
3,546,431
-229,860
-6% -$13.6M
VRSN icon
46
VeriSign
VRSN
$25.3B
$190M 0.79%
2,837,390
+2,209,830
+352% +$134M
UAL icon
47
United Airlines
UAL
$38.4B
$190M 0.79%
2,822,490
+2,306,930
+447% +$156M
M icon
48
Macy's
M
$6.15B
$188M 0.79%
2,893,330
-153,130
-5% -$9.85M
AES icon
49
AES
AES
$10.6B
$183M 0.77%
14,274,950
-421,150
-3% -$5.28M
GM icon
50
General Motors
GM
$74.7B
$182M 0.76%
+4,852,720
New +$176M
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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

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

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.