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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.48B
$103M 0.92%
1,360,271
-45,964
-3% -$3.95M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$102M 0.92%
557,667
+472,303
+553% +$100M
PCAR icon
28
PACCAR
PCAR
$72.7B
$101M 0.9%
2,466,513
-181,691
-7% -$8.55M
MET icon
29
MetLife
MET
$62.7B
$96.3M 0.87%
3,151,174
-531,274
-14% -$23.6M
POR icon
30
Portland General Electric
POR
$5.92B
$89.8M 0.81%
1,872,700
-291,626
-13% -$16.3M
MO icon
31
Altria Group
MO
$125B
$85.7M 0.77%
2,215,201
+2,161,975
+4,062% +$95.9M
AES icon
32
AES
AES
$10.6B
$84M 0.76%
6,174,733
-1,111,623
-15% -$19.9M
CBRE icon
33
CBRE Group
CBRE
$43.1B
$82.1M 0.74%
2,177,472
-982,474
-31% -$54.3M
PSX icon
34
Phillips 66
PSX
$82.5B
$81.7M 0.73%
1,522,841
-148,929
-9% -$12.1M
CVS icon
35
CVS Health
CVS
$140B
$81.3M 0.73%
1,370,762
+1,329,792
+3,246% +$88.8M
MCK icon
36
McKesson
MCK
$104B
$80.1M 0.72%
592,331
-816,854
-58% -$120M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$79.1M 0.71%
1,361,380
-649,160
-32% -$44M
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$76.5M 0.69%
1,527,325
-2,917,946
-66% -$158M
EQH icon
39
Equitable Holdings
EQH
$13.5B
$74.8M 0.67%
5,174,014
-1,500,326
-22% -$32.8M
WST icon
40
West Pharmaceutical
WST
$23.7B
$74.6M 0.67%
489,703
+70,850
+17% +$10.9M
CVX icon
41
Chevron
CVX
$374B
$73.7M 0.66%
1,017,273
-508,621
-33% -$50.3M
CAH icon
42
Cardinal Health
CAH
$54.5B
$73.4M 0.66%
1,531,018
+1,414,820
+1,218% +$73.5M
RGA icon
43
Reinsurance Group of America
RGA
$15.9B
$71.2M 0.64%
846,792
-42,039
-5% -$5.48M
ORI icon
44
Old Republic International
ORI
$10.8B
$70.7M 0.64%
4,635,549
-355,256
-7% -$7.3M
ALLY icon
45
Ally Financial
ALLY
$13.4B
$66.2M 0.6%
4,585,362
-1,258,560
-22% -$33.1M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$65.5M 0.59%
462,619
-153,360
-25% -$18.3M
SNPS icon
47
Synopsys
SNPS
$73.5B
$65.5M 0.59%
508,422
-787,485
-61% -$112M
CL icon
48
Colgate-Palmolive
CL
$74.2B
$64.9M 0.58%
977,839
-26,910
-3% -$1.9M
CFG icon
49
Citizens Financial Group
CFG
$30.8B
$61.3M 0.55%
3,258,728
-111,578
-3% -$3.64M
Y
50
DELISTED
Alleghany Corp
Y
$60.7M 0.55%
109,888
-62,014
-36% -$44.6M
1
2
3 4 5

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.