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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
526
New Oriental
EDU
$7.84B
$527K ﹤0.01%
7,471
– –
TPB icon
527
Turning Point Brands
TPB
$1.47B
$520K ﹤0.01%
+33,927
New +$542K
RFP
528
DELISTED
Resolute Forest Products Inc.
RFP
$520K ﹤0.01%
118,072
-262,698
-69% -$1.3M
CHD icon
529
Church & Dwight Co
CHD
$23.1B
$517K ﹤0.01%
9,960
– –
LNT icon
530
Alliant Energy
LNT
$19.4B
$506K ﹤0.01%
12,600
– –
BSTC
531
DELISTED
BioSpecifics Technologies Corp.
BSTC
$501K ﹤0.01%
+10,124
New +$530K
MMM icon
532
3M
MMM
$89B
$500K ﹤0.01%
+2,874
New +$481K
EXAC
533
DELISTED
Exactech Inc
EXAC
$483K ﹤0.01%
+16,220
New +$476K
UFPT icon
534
UFP Technologies
UFPT
$1.84B
$479K ﹤0.01%
+16,917
New +$453K
FE icon
535
FirstEnergy
FE
$28.9B
$465K ﹤0.01%
15,956
-412,244
-96% -$12.2M
HIG icon
536
Hartford Financial Services
HIG
$38.5B
$456K ﹤0.01%
8,677
-2,331,353
-100% -$116M
UGP icon
537
Ultrapar
UGP
$6.87B
$451K ﹤0.01%
38,294
-3,150
-8% -$36.3K
FWRD icon
538
Forward Air
FWRD
$482M
$442K ﹤0.01%
8,287
-3,815
-32% -$195K
TMUS icon
539
T-Mobile US
TMUS
$193B
$430K ﹤0.01%
+7,093
New +$462K
INSW icon
540
International Seaways
INSW
$4.57B
$414K ﹤0.01%
+19,099
New +$381K
BBOX
541
DELISTED
Black Box Corp
BBOX
$413K ﹤0.01%
48,279
-363,294
-88% -$3.2M
UVV icon
542
Universal Corp
UVV
$1.34B
$348K ﹤0.01%
5,382
-3,407
-39% -$236K
VIV icon
543
Telefônica Brasil
VIV
$22.4B
$342K ﹤0.01%
25,316
– –
KEYS icon
544
Keysight
KEYS
$54.5B
$339K ﹤0.01%
+8,720
New +$329K
EW icon
545
Edwards Lifesciences
EW
$47.6B
$333K ﹤0.01%
8,460
– –
WFC icon
546
Wells Fargo
WFC
$261B
$303K ﹤0.01%
+5,474
New +$293K
AXP icon
547
American Express
AXP
$223B
$292K ﹤0.01%
3,469
– –
ASIX icon
548
AdvanSix
ASIX
$567M
$283K ﹤0.01%
+9,073
New +$258K
TAL icon
549
TAL Education Group
TAL
$5.71B
$281K ﹤0.01%
+13,788
New +$271K
CETX icon
550
Cemtrex
CETX
$4.65M
– –
0
– –
20 21
22
23 24

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 Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.