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
+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
PBR icon
501
Petrobras
PBR
$117B
$1.29M 0.01%
80,999
-56,214
-41% -$892K
ATH
502
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.01%
+31,604
New +$1.35M
APC
503
DELISTED
Anadarko Petroleum
APC
$1.27M 0.01%
28,009
-1,499,816
-98% -$68M
TECH icon
504
Bio-Techne
TECH
$11.2B
$1.21M 0.01%
24,268
-94,784
-80% -$4.27M
UMH
505
UMH Properties
UMH
$1.34B
$1.21M 0.01%
85,584
+4,445
+5% +$59.6K
OGE icon
506
OGE Energy
OGE
$10.4B
$1.17M 0.01%
27,140
-3,534
-12% -$146K
EVC icon
507
Entravision Communication
EVC
$991M
$1.17M 0.01%
360,782
+273,565
+314% +$1.01M
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.01%
5,780
+412
+8% +$83.2K
RGEN icon
509
Repligen
RGEN
$8.56B
$1.15M 0.01%
19,379
+5,678
+41% +$327K
FTS icon
510
Fortis
FTS
$30.1B
$1.14M 0.01%
+30,792
New +$1.09M
PLUS icon
511
ePlus
PLUS
$2.34B
$1.14M 0.01%
+25,722
New +$1.07M
CSS
512
DELISTED
CSS Industries, Inc.
CSS
$1.13M 0.01%
188,092
-34,778
-16% -$281K
MCHX icon
513
Marchex
MCHX
$81.5M
$1.11M 0.01%
+234,615
New +$959K
APLE icon
514
Apple Hospitality REIT
APLE
$3.92B
$1.1M 0.01%
67,779
-623,712
-90% -$10M
BCE icon
515
BCE
BCE
$20.3B
$1.1M 0.01%
24,851
-12,794
-34% -$552K
UCFC
516
DELISTED
United Community Financial Corp
UCFC
$1.1M 0.01%
+117,744
New +$1.11M
PBR.A icon
517
Petrobras Class A
PBR.A
$104B
$1.06M 0.01%
74,415
– –
SABR icon
518
Sabre
SABR
$727M
$1.06M 0.01%
+49,474
New +$1.1M
NPK icon
519
National Presto Industries
NPK
$900M
$1.05M 0.01%
9,703
+7,976
+462% +$928K
OSBC icon
520
Old Second Bancorp
OSBC
$1.28B
$1.05M 0.01%
83,547
– –
CABO icon
521
Cable One
CABO
$237M
$1.05M 0.01%
+1,068
New +$969K
GPN icon
522
Global Payments
GPN
$23.3B
$1.04M 0.01%
+7,635
New +$927K
CSCI
523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.03M 0.01%
+2,216
New +$861K
WRK
524
DELISTED
WestRock Company
WRK
$1.02M 0.01%
26,648
-77,406
-74% -$3.03M
NWG icon
525
NatWest
NWG
$70.2B
$993K 0.01%
141,471
-12,354
-8% -$86.7K
19 20
21
22 23

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 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.