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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$217M 0.94%
2,976,412
-456,437
-13% -$31.2M
LNC icon
27
Lincoln National
LNC
$7.91B
$214M 0.93%
2,907,496
+207,555
+8% +$14.6M
AFL icon
28
Aflac
AFL
$63.9B
$209M 0.91%
5,135,334
-1,831,372
-26% -$73.7M
CFG icon
29
Citizens Financial Group
CFG
$30.4B
$209M 0.91%
5,510,379
-1,105,867
-17% -$38.7M
VOYA icon
30
Voya Financial
VOYA
$8.94B
$205M 0.89%
5,133,960
-443,794
-8% -$17M
DIS icon
31
Walt Disney
DIS
$165B
$203M 0.88%
2,059,840
-1,240,495
-38% -$128M
SNPS icon
32
Synopsys
SNPS
$71.5B
$198M 0.86%
2,457,531
+1,008,403
+70% +$78.2M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$192M 0.84%
2,053,850
-80,395
-4% -$8.53M
CVX icon
34
Chevron
CVX
$388B
$191M 0.83%
1,623,312
-106,641
-6% -$11.6M
AES icon
35
AES
AES
$10.6B
$184M 0.8%
16,684,759
-1,448,537
-8% -$16.2M
AEP icon
36
American Electric Power
AEP
$73.7B
$178M 0.77%
2,530,477
-482,984
-16% -$34.4M
UNM icon
37
Unum
UNM
$13.8B
$177M 0.77%
3,460,289
+454,125
+15% +$22.2M
OC icon
38
Owens Corning
OC
$11.5B
$177M 0.77%
2,286,620
-916,298
-29% -$64.1M
CMI icon
39
Cummins
CMI
$91.7B
$177M 0.77%
1,052,412
-97,444
-8% -$15.8M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$170M 0.74%
3,671,679
+342,125
+10% +$15.5M
PWR icon
41
Quanta Services
PWR
$93.9B
$166M 0.72%
4,449,302
-1,624,185
-27% -$57M
HSY icon
42
Hershey
HSY
$35.4B
$166M 0.72%
1,517,830
+769,906
+103% +$82M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$163M 0.71%
4,120,622
+2,363,435
+135% +$87.1M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$154M 0.67%
2,456,993
-184,511
-7% -$11.6M
UAL icon
45
United Airlines
UAL
$38.4B
$153M 0.66%
2,512,970
-550,239
-18% -$36.7M
LLY icon
46
Eli Lilly
LLY
$1.07T
$149M 0.65%
1,741,626
+41,324
+2% +$3.39M
AGO icon
47
Assured Guaranty
AGO
$3.78B
$148M 0.64%
3,924,422
+96,364
+3% +$4.13M
INTU icon
48
Intuit
INTU
$81.1B
$147M 0.64%
1,031,346
-51,157
-5% -$7.06M
SPR
49
DELISTED
Spirit AeroSystems
SPR
$146M 0.63%
1,879,321
-674,615
-26% -$46.7M
CBRE icon
50
CBRE Group
CBRE
$40.8B
$145M 0.63%
3,833,590
+945,699
+33% +$34.8M
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 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.