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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
QCRH icon
501
QCR Holdings
QCRH
$1.69B
$468K ﹤0.01%
17,307
-4,287
-20% -$163K
SIG icon
502
Signet Jewelers
SIG
$3.72B
$461K ﹤0.01%
71,616
+51,795
+261% +$1.06M
AKAM icon
503
Akamai
AKAM
$16.5B
$439K ﹤0.01%
+4,812
New +$446K
HCKT icon
504
Hackett Group
HCKT
$269M
$427K ﹤0.01%
33,633
+18,240
+118% +$274K
SCSC icon
505
Scansource
SCSC
$1.15B
$426K ﹤0.01%
+19,924
New +$581K
PIPR icon
506
Piper Sandler
PIPR
$5.15B
$418K ﹤0.01%
+33,104
New +$590K
ITUB icon
507
Itaú Unibanco
ITUB
$93B
$411K ﹤0.01%
126,034
-6,935
-5% -$35.5K
LBAI
508
DELISTED
Lakeland Bancorp Inc
LBAI
$400K ﹤0.01%
37,036
+22,493
+155% +$333K
BBD icon
509
Banco Bradesco
BBD
$37.9B
$393K ﹤0.01%
129,082
-559,395
-81% -$2.88M
NTAP icon
510
NetApp
NTAP
$34.1B
$388K ﹤0.01%
9,311
-341,026
-97% -$17.6M
TAL icon
511
TAL Education Group
TAL
$6.85B
$385K ﹤0.01%
+7,241
New +$389K
ABT icon
512
Abbott
ABT
$183B
$379K ﹤0.01%
+4,813
New +$402K
LNTH icon
513
Lantheus
LNTH
$6.58B
$378K ﹤0.01%
+29,634
New +$474K
PBR icon
514
Petrobras
PBR
$123B
$378K ﹤0.01%
68,824
– –
CYD icon
515
China Yuchai International
CYD
$1.81B
$376K ﹤0.01%
34,956
-32,710
-48% -$392K
AMX icon
516
America Movil
AMX
$76B
$372K ﹤0.01%
31,659
-1,758
-5% -$27.4K
SNV
517
DELISTED
Synovus
SNV
$372K ﹤0.01%
+21,195
New +$653K
ACIU icon
518
AC Immune
ACIU
$241M
$370K ﹤0.01%
+53,670
New +$420K
NDSN icon
519
Nordson
NDSN
$16.4B
$355K ﹤0.01%
+2,633
New +$405K
FMNB icon
520
Farmers National Banc Corp
FMNB
$941M
$354K ﹤0.01%
30,541
+28,691
+1,551% +$425K
PCTY icon
521
Paylocity
PCTY
$7.32B
$354K ﹤0.01%
+4,014
New +$504K
AIV
522
Aimco
AIV
$383M
$352K ﹤0.01%
75,368
-2,384,266
-97% -$15.3M
WERN icon
523
Werner Enterprises
WERN
$2.21B
$352K ﹤0.01%
+9,742
New +$350K
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
$351K ﹤0.01%
+31,342
New +$588K
SSTK icon
525
Shutterstock
SSTK
$198M
$338K ﹤0.01%
+10,510
New +$420K
19 20
21
22 23

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IWAG
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KDAM
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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.