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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.94B
$246M 1.05%
5,294,010
+209,370
+4% +$9.43M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$239M 1.02%
2,687,190
+752,555
+39% +$73.2M
EIX icon
28
Edison International
EIX
$30.7B
$234M 1%
4,212,920
-113,320
-3% -$6.81M
BG icon
29
Bunge Global
BG
$23.6B
$234M 1%
2,661,100
-4,400
-0.2% -$391K
DAL icon
30
Delta Air Lines
DAL
$55.9B
$232M 0.99%
5,646,650
-493,140
-8% -$21.6M
MCO icon
31
Moody's
MCO
$81.7B
$223M 0.95%
2,063,040
-107,600
-5% -$11.6M
ANDV
32
DELISTED
Andeavor
ANDV
$220M 0.94%
2,612,110
-446,790
-15% -$38.8M
ETR icon
33
Entergy
ETR
$54.1B
$216M 0.92%
6,132,300
-109,940
-2% -$4.13M
T icon
34
AT&T
T
$165B
$216M 0.92%
8,051,350
-3,929,685
-33% -$102M
ALK icon
35
Alaska Air
ALK
$5.15B
$212M 0.9%
3,290,160
+57,630
+2% +$3.71M
VZ icon
36
Verizon
VZ
$194B
$211M 0.9%
4,535,500
+3,787,200
+506% +$185M
UTHR icon
37
United Therapeutics
UTHR
$26.3B
$209M 0.89%
1,203,300
-72,890
-6% -$13.1M
VRSN icon
38
VeriSign
VRSN
$25.3B
$204M 0.87%
3,307,050
+469,660
+17% +$30.3M
LEA icon
39
Lear
LEA
$7.19B
$200M 0.85%
1,780,520
-300,710
-14% -$34.5M
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$194M 0.83%
1,931,440
-73,600
-4% -$7.69M
UAL icon
41
United Airlines
UAL
$38.4B
$190M 0.81%
3,582,090
+759,600
+27% +$44M
AES icon
42
AES
AES
$10.6B
$187M 0.8%
14,100,000
-174,950
-1% -$2.35M
M icon
43
Macy's
M
$6.15B
$186M 0.79%
2,763,040
-130,290
-5% -$8.81M
LUV icon
44
Southwest Airlines
LUV
$22.1B
$177M 0.76%
5,360,240
-154,030
-3% -$6.02M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$177M 0.75%
3,204,780
-134,870
-4% -$7.23M
AEP icon
46
American Electric Power
AEP
$73.7B
$175M 0.75%
3,305,761
-240,670
-7% -$13.3M
GS icon
47
Goldman Sachs
GS
$313B
$174M 0.74%
831,840
+125,590
+18% +$25.6M
CBRE icon
48
CBRE Group
CBRE
$40.8B
$172M 0.73%
4,636,930
-564,900
-11% -$21.4M
WDC icon
49
Western Digital
WDC
$179B
$167M 0.71%
2,817,209
-735,919
-21% -$52.7M
EG icon
50
Everest Group
EG
$15.2B
$164M 0.7%
901,180
-101,840
-10% -$18.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

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

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.