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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
$184M 0.95%
6,698,079
-427,003
-6% -$11.1M
SBUX icon
27
Starbucks
SBUX
$118B
$182M 0.94%
+2,441,945
New +$168M
CFG icon
28
Citizens Financial Group
CFG
$30.4B
$168M 0.86%
5,157,085
-450,124
-8% -$15.6M
BKNG icon
29
Booking.com
BKNG
$138B
$168M 0.86%
2,400,600
+169,100
+8% +$12.1M
KO icon
30
Coca-Cola
KO
$354B
$166M 0.86%
3,537,737
+3,390,504
+2,303% +$159M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$165M 0.85%
1,657,727
-82,732
-5% -$8.58M
MCK icon
32
McKesson
MCK
$98.5B
$162M 0.84%
1,383,141
+88,046
+7% +$10.9M
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$158M 0.81%
3,639,488
-702,476
-16% -$29.3M
ZTS icon
34
Zoetis
ZTS
$31.6B
$156M 0.81%
1,549,593
+48,435
+3% +$4.4M
RGA icon
35
Reinsurance Group of America
RGA
$15.7B
$154M 0.8%
1,086,953
-2,611
-0.2% -$376K
BPOP icon
36
Popular Inc
BPOP
$11B
$153M 0.79%
2,942,840
-145,656
-5% -$7.74M
PWR icon
37
Quanta Services
PWR
$93.9B
$153M 0.79%
4,060,122
-54,604
-1% -$1.91M
CSCO icon
38
Cisco
CSCO
$450B
$152M 0.79%
2,817,440
-8,168
-0.3% -$397K
JLL icon
39
Jones Lang LaSalle
JLL
$15.1B
$151M 0.78%
981,606
+154,443
+19% +$23.2M
RHI icon
40
Robert Half
RHI
$3.61B
$148M 0.76%
2,272,322
+561,556
+33% +$35.6M
POR icon
41
Portland General Electric
POR
$6.02B
$140M 0.72%
2,695,820
+146,152
+6% +$7.13M
PRU icon
42
Prudential Financial
PRU
$41.7B
$138M 0.71%
1,499,454
-1,005,508
-40% -$92.7M
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$132M 0.68%
2,217,233
+355,381
+19% +$19.9M
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$131M 0.67%
4,199,461
+2,075,172
+98% +$62.1M
A icon
45
Agilent Technologies
A
$39.1B
$129M 0.67%
1,605,206
+212,901
+15% +$16.2M
STLD icon
46
Steel Dynamics
STLD
$35.6B
$128M 0.66%
3,630,222
-338,366
-9% -$12M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$128M 0.66%
2,675,960
-404,835
-13% -$20.2M
PM icon
48
Philip Morris
PM
$301B
$125M 0.64%
1,412,027
+1,194,189
+548% +$96.2M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$123M 0.63%
1,935,246
+205,649
+12% +$10.9M
AVT icon
50
Avnet
AVT
$7.33B
$120M 0.62%
2,775,726
-63,870
-2% -$2.69M
1
2
3 4 5

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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.