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
+7.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$338M
Cap. Flow
-$1.34B
Cap. Flow %
-7.91%
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$166M
2
PHM icon
Pultegroup
PHM
+$155M
3
PG icon
Procter & Gamble
PG
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
DHI icon
D.R. Horton
DHI
+$86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204M
2
CTXS
Citrix Systems Inc
CTXS
+$132M
3
YUM icon
Yum! Brands
YUM
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$103M
5
A icon
Agilent Technologies
A
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.31%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.94B
$174M 1.03%
2,848,468
-395,408
-12% -$22.3M
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$171M 1.01%
1,395,230
+1,366,352
+4,731% +$166M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$168M 0.99%
1,184,329
-362,099
-23% -$46.2M
PHM icon
29
Pultegroup
PHM
$24.5B
$167M 0.99%
4,298,928
+3,992,869
+1,305% +$155M
EQH icon
30
Equitable Holdings
EQH
$13.1B
$165M 0.98%
6,674,340
-354,608
-5% -$8.22M
MDT icon
31
Medtronic
MDT
$107B
$160M 0.95%
1,413,829
+193,263
+16% +$21.2M
UAL icon
32
United Airlines
UAL
$38.4B
$160M 0.94%
1,813,575
-385,171
-18% -$34.6M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$158M 0.93%
2,600,873
-229,860
-8% -$13.8M
DINO icon
34
HF Sinclair
DINO
$15.9B
$151M 0.9%
2,986,465
-435,873
-13% -$23.1M
MTG icon
35
MGIC Investment
MTG
$6.27B
$149M 0.88%
10,494,761
+564,915
+6% +$7.83M
JBLU icon
36
JetBlue
JBLU
$1.96B
$148M 0.87%
7,899,898
-942,602
-11% -$17.5M
AES icon
37
AES
AES
$10.6B
$145M 0.86%
7,286,356
-3,687,067
-34% -$66M
RGA icon
38
Reinsurance Group of America
RGA
$15.7B
$145M 0.86%
888,831
+117,169
+15% +$19M
PCAR icon
39
PACCAR
PCAR
$69.6B
$140M 0.83%
2,648,204
-145,891
-5% -$7.5M
Y
40
DELISTED
Alleghany Corp
Y
$137M 0.81%
171,902
-19,730
-10% -$15.4M
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$137M 0.81%
3,370,306
-578,621
-15% -$21.7M
BPOP icon
42
Popular Inc
BPOP
$11B
$135M 0.8%
2,305,102
-208,811
-8% -$11.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 0.8%
2,010,540
+221,140
+12% +$14.3M
EXEL icon
44
Exelixis
EXEL
$13.9B
$135M 0.8%
7,636,882
+3,541,719
+86% +$60M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$133M 0.78%
646,308
-464,193
-42% -$89.9M
INGR icon
46
Ingredion
INGR
$6.38B
$131M 0.77%
1,406,235
+170,056
+14% +$14.3M
HOLX
47
DELISTED
Hologic
HOLX
$130M 0.77%
2,498,232
+785,593
+46% +$39.1M
SBUX icon
48
Starbucks
SBUX
$118B
$126M 0.75%
1,435,170
-724,118
-34% -$61.7M
HUN icon
49
Huntsman Corp
HUN
$2.24B
$124M 0.73%
5,132,295
-875,860
-15% -$20.3M
CW icon
50
Curtiss-Wright
CW
$27.7B
$123M 0.73%
871,865
-205,609
-19% -$27.8M
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 Q4 2019 Portfolio in Review

As of Q4 2019, AJO LP held 714 positions worth $16.9B, down 2% from $17.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $1.34B in Q4 2019, closing 147 positions and reducing 265 holdings. Its most notable exit was Yum! Brands, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Marathon Petroleum worth $27.1M.

  • AJO LP's largest Q4 2019 buy was Marathon Petroleum: 450,141 shares worth $27.1M.
  • AJO LP added most to Take-Two Interactive in Q4 2019, an estimated $166M increase.
  • AJO LP's biggest Q4 2019 reduction was Philip Morris, cutting an estimated $204M.
  • AJO LP fully exited Yum! Brands in Q4 2019, selling an estimated $121M.
  • AJO LP's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2019.
  • AJO LP opened 114 new positions and closed 147 in Q4 2019.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $16.9B.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.