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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $348K | ﹤0.01% |
+4,000
| New | +$365K |
|
477
Horace Mann Educators
HMN
$2.11B
| $339K | ﹤0.01% |
+13,900
| New | +$323K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $328K | ﹤0.01% |
+10,400
| New | +$315K |
|
479
City Holding Co
CHCO
$2B
| $308K | ﹤0.01% |
+7,900
| New | +$307K |
|
480
Best Buy
BBY
$18.3B
| $303K | ﹤0.01% |
+11,100
| New | +$286K |
|
481
Chesapeake Utilities
CPK
$3.26B
| $299K | ﹤0.01% |
+8,700
| New | +$302K |
|
482
Eastman Chemical
EMN
$7.8B
| $294K | ﹤0.01% |
+4,200
| New | +$293K |
|
483
Icon
ICLR
$12.8B
| $294K | ﹤0.01% |
+8,300
| New | +$273K |
|
|
STMP
484
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
+7,400
| New | +$247K |
|
485
International Bancshares
IBOC
$4.82B
| $280K | ﹤0.01% |
+12,400
| New | +$255K |
|
486
Modine Manufacturing
MOD
$12.8B
| $275K | ﹤0.01% |
+25,300
| New | +$244K |
|
487
The Mosaic Company
MOS
$7.09B
| $269K | ﹤0.01% |
+5,000
| New | +$298K |
|
488
Synaptics
SYNA
$4.55B
| $266K | ﹤0.01% |
+6,900
| New | +$276K |
|
489
Allegiant Air
ALGT
$2.74B
| $244K | ﹤0.01% |
+2,300
| New | +$216K |
|
|
BFX
490
DELISTED
BowFlex Inc.
BFX
| $240K | ﹤0.01% |
+27,600
| New | +$209K |
|
|
SUSQ
491
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $217K | ﹤0.01% |
+16,900
| New | +$202K |
|
492
Banco Macro
BMA
$5.86B
| $208K | ﹤0.01% |
+14,500
| New | +$219K |
|
|
CIMT
493
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $207K | ﹤0.01% |
+34,400
| New | +$230K |
|
|
SIMG
494
DELISTED
SILICON IMAGE INC
SIMG
| $167K | ﹤0.01% |
+28,600
| New | +$155K |
|
|
NSU
495
DELISTED
Nevsun Resources Ltd.
NSU
| $112K | ﹤0.01% |
+37,900
| New | +$132K |
|
496
QuinStreet
QNST
$888M
| $104K | ﹤0.01% |
+12,000
| New | +$85.4K |
|
|
NTP
497
DELISTED
Nam Tai Property Inc.
NTP
| $74K | ﹤0.01% |
+13,300
| New | +$119K |
|
|
BTM
498
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $69K | ﹤0.01% |
+38,400
| New | +$69K |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.