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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$230M 0.98%
3,432,849
-5,337,209
-61% -$327M
LYB icon
27
LyondellBasell Industries
LYB
$19.7B
$227M 0.97%
2,685,639
-462,419
-15% -$38.4M
RGA icon
28
Reinsurance Group of America
RGA
$15.6B
$224M 0.96%
1,748,038
+405,008
+30% +$51.1M
OC icon
29
Owens Corning
OC
$11.4B
$214M 0.91%
3,202,918
-967,693
-23% -$60.7M
VLO icon
30
Valero Energy
VLO
$90.4B
$212M 0.91%
3,148,483
-1,357,791
-30% -$88.1M
AEP icon
31
American Electric Power
AEP
$73.6B
$209M 0.89%
3,013,461
-559,610
-16% -$38.9M
VOYA icon
32
Voya Financial
VOYA
$8.87B
$206M 0.88%
5,577,754
-584,871
-9% -$21.3M
MAN icon
33
ManpowerGroup
MAN
$2.41B
$205M 0.88%
1,839,632
+434,069
+31% +$44.8M
AES icon
34
AES
AES
$10.6B
$201M 0.86%
18,133,296
-4,359,690
-19% -$50.1M
PWR icon
35
Quanta Services
PWR
$94.3B
$200M 0.85%
6,073,487
-31,561
-0.5% -$1.05M
TRV icon
36
Travelers Companies
TRV
$80.7B
$197M 0.84%
1,559,783
-852,985
-35% -$105M
INTC icon
37
Intel
INTC
$473B
$193M 0.82%
5,727,630
-3,542,994
-38% -$127M
GM icon
38
General Motors
GM
$74.3B
$190M 0.81%
5,446,751
-776,878
-12% -$26.4M
CMI icon
39
Cummins
CMI
$91.2B
$187M 0.8%
1,149,856
+1,139,586
+11,096% +$177M
LNC icon
40
Lincoln National
LNC
$7.88B
$182M 0.78%
2,699,941
-34,761
-1% -$2.3M
CVX icon
41
Chevron
CVX
$389B
$180M 0.77%
1,729,953
-82,983
-5% -$8.79M
GILD icon
42
Gilead Sciences
GILD
$161B
$170M 0.73%
2,407,395
-1,706,756
-41% -$114M
EXC icon
43
Exelon
EXC
$48.5B
$168M 0.72%
6,515,170
+2,462,052
+61% +$62.7M
AGO icon
44
Assured Guaranty
AGO
$3.8B
$160M 0.68%
3,828,058
-407,272
-10% -$16.1M
WRK
45
DELISTED
WestRock Company
WRK
$158M 0.67%
2,782,160
+2,761,910
+13,639% +$150M
EG icon
46
Everest Group
EG
$15.2B
$154M 0.66%
603,417
+11,766
+2% +$2.9M
EBAY icon
47
eBay
EBAY
$48.5B
$151M 0.65%
4,335,757
-4,240,708
-49% -$145M
SPR
48
DELISTED
Spirit AeroSystems
SPR
$148M 0.63%
2,553,936
-2,037,048
-44% -$114M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$146M 0.62%
2,641,504
-327,989
-11% -$18.1M
INTU icon
50
Intuit
INTU
$80.7B
$144M 0.61%
1,082,503
-1,204,836
-53% -$156M
1
2
3 4 5

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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.