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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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
501
Mercado Libre
MELI
$94.5B
– –
-2,371
Closed -$2.56M
MET icon
502
MetLife
MET
$62.4B
– –
-765,367
Closed -$28.4M
MGEE icon
503
MGE Energy Inc
MGEE
$3.03B
– –
-72
Closed -$4K
MGIC
504
DELISTED
Magic Software Enterprises
MGIC
– –
-33,257
Closed -$436K
MKSI icon
505
MKS Inc
MKSI
$17.4B
– –
-6,226
Closed -$680K
MLKN icon
506
MillerKnoll
MLKN
$1.56B
– –
-232,086
Closed -$7M
MLR icon
507
Miller Industries
MLR
$577M
– –
-36,326
Closed -$1.11M
MMS icon
508
Maximus
MMS
$3.32B
– –
-91,284
Closed -$6.24M
MOD icon
509
Modine Manufacturing
MOD
$9.46B
– –
-57,184
Closed -$357K
MODV
510
DELISTED
ModivCare
MODV
– –
-5,953
Closed -$553K
MOG.A icon
511
Moog Inc Class A
MOG.A
$12.4B
– –
-25,756
Closed -$1.64M
MPWR icon
512
Monolithic Power Systems
MPWR
$61.4B
– –
-22,073
Closed -$6.17M
MRNA icon
513
Moderna
MRNA
$21.6B
– –
-13,697
Closed -$968K
MSCI icon
514
MSCI
MSCI
$42.4B
– –
-23,544
Closed -$8.4M
MSTR icon
515
Strategy Inc
MSTR
$34.1B
– –
-243,280
Closed -$3.66M
MTDR icon
516
Matador Resources
MTDR
$6.04B
– –
-188,044
Closed -$1.55M
MTX icon
517
Minerals Technologies
MTX
$2.29B
– –
-8,132
Closed -$414K
NATR icon
518
Nature's Sunshine
NATR
$362M
– –
-6,161
Closed -$71K
NERV icon
519
Minerva Neurosciences
NERV
$191M
– –
-4,967
Closed -$126K
NFLX icon
520
Netflix
NFLX
$307B
– –
-422,780
Closed -$21.1M
NKE icon
521
Nike
NKE
$64.1B
– –
-83,167
Closed -$10.4M
NNI icon
522
Nelnet
NNI
$4.96B
– –
-58,719
Closed -$3.54M
NOC icon
523
Northrop Grumman
NOC
$76B
– –
-38
Closed -$11K
NRIM icon
524
Northrim BanCorp
NRIM
$593M
– –
-164,248
Closed -$1.05M
NSA
525
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,710
Closed -$415K
19 20
21
22 23

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AFA
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IWAG
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KDAM
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EH
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AJO LP's Q4 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.