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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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.7B
| $117M | 1.06% |
300,558
-94,711
| -24% | -$35.4M |
|
27
Allstate
ALL
$66.9B
| $116M | 1.06% |
1,199,223
+964,492
| +411% | +$94.8M |
|
28
Altria Group
MO
$122B
| $116M | 1.06% |
2,959,077
+743,876
| +34% | +$29M |
|
29
Cardinal Health
CAH
$53.4B
| $114M | 1.04% |
2,190,465
+659,447
| +43% | +$34M |
|
|
30
Biogen
BIIB
$29.9B
| $113M | 1.03% |
423,098
+340,674
| +413% | +$102M |
|
31
MetLife
MET
$61B
| $110M | 1% |
3,012,620
-138,554
| -4% | -$4.82M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103M | 0.94% |
10,828,325
+6,847,363
| +172% | +$56.2M |
|
33
Eli Lilly
LLY
$1.07T
| $103M | 0.94% |
627,227
-289,073
| -32% | -$44.4M |
|
34
HP
HPQ
$23.5B
| $91.5M | 0.84% |
5,247,483
-2,179,150
| -29% | -$34.6M |
|
35
Johnson Controls International
JCI
$87.5B
| $89M | 0.81% |
2,607,477
+1,394,659
| +115% | +$42.9M |
|
36
Phillips 66
PSX
$82.9B
| $85.8M | 0.78% |
1,193,152
-329,689
| -22% | -$23.3M |
|
37
Mondelez International
MDLZ
$77.7B
| $85.7M | 0.78% |
1,675,684
+148,359
| +10% | +$7.62M |
|
38
Equitable Holdings
EQH
$13.1B
| $84.7M | 0.77% |
4,392,318
-781,696
| -15% | -$14M |
|
39
AES
AES
$10.6B
| $75.9M | 0.69% |
5,236,253
-938,480
| -15% | -$12.3M |
|
40
State Street
STT
$50.9B
| $74.8M | 0.68% |
1,177,104
+1,151,314
| +4,464% | +$69.5M |
|
41
Ally Financial
ALLY
$13.1B
| $74.4M | 0.68% |
3,754,390
-830,972
| -18% | -$14.1M |
|
42
JPMorgan Chase
JPM
$939B
| $71M | 0.65% |
755,274
+291,240
| +63% | +$27.6M |
|
43
Kimberly-Clark
KMB
$36.4B
| $70.9M | 0.65% |
501,705
+330,834
| +194% | +$45.7M |
|
44
Graphic Packaging
GPK
$3.26B
| $69.6M | 0.64% |
4,976,633
+4,611,309
| +1,262% | +$62M |
|
|
HOLX
45
DELISTED
Hologic
HOLX
| $68.2M | 0.62% |
1,196,432
-386,384
| -24% | -$19M |
|
46
CBRE Group
CBRE
$40.8B
| $68.1M | 0.62% |
1,506,676
-670,796
| -31% | -$28.9M |
|
47
Citizens Financial Group
CFG
$30.4B
| $65M | 0.59% |
2,574,615
-684,113
| -21% | -$15.5M |
|
48
NRG Energy
NRG
$29.8B
| $64.9M | 0.59% |
1,992,062
+1,475,609
| +286% | +$48.6M |
|
49
Cencora
COR
$60.3B
| $62.5M | 0.57% |
620,245
+380,448
| +159% | +$35M |
|
50
ConocoPhillips
COP
$147B
| $62M | 0.57% |
1,475,289
+1,150,237
| +354% | +$46.5M |
|
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AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.