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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
PFG icon
551
Principal Financial Group
PFG
$24.3B
– –
-1,106,954
Closed -$44.6M
PFGC icon
552
Performance Food Group
PFGC
$18.3B
– –
-11,209
Closed -$388K
PGRE
553
DELISTED
Paramount Group
PGRE
– –
-2,797,979
Closed -$19.8M
PINC
554
DELISTED
Premier
PINC
– –
-12,520
Closed -$411K
PINS icon
555
Pinterest
PINS
$13.7B
– –
-47,408
Closed -$1.97M
PKG icon
556
Packaging Corp of America
PKG
$22.2B
– –
-28,202
Closed -$3.07M
PLAB icon
557
Photronics
PLAB
$1.65B
– –
-7,790
Closed -$77K
PLNT icon
558
Planet Fitness
PLNT
$4.45B
– –
-1,844
Closed -$113K
PLPC icon
559
Preformed Line Products
PLPC
$1.39B
– –
-3,928
Closed -$190K
PLYM
560
DELISTED
Plymouth Industrial REIT
PLYM
– –
-26,139
Closed -$322K
POOL icon
561
Pool Corp
POOL
$7.05B
– –
-9,974
Closed -$3.34M
POWL icon
562
Powell Industries
POWL
$6.79B
– –
-12,393
Closed -$99K
PRDO icon
563
Perdoceo Education
PRDO
$2.17B
– –
-365,113
Closed -$4.47M
PRGS icon
564
Progress Software
PRGS
$1.75B
– –
-117,142
Closed -$4.3M
PRG icon
565
PROG Holdings
PRG
$1.71B
– –
-148,008
Closed -$7.11M
PRGO icon
566
Perrigo
PRGO
$1.44B
– –
-258,571
Closed -$11.9M
PRI icon
567
Primerica
PRI
$10.1B
– –
-690
Closed -$78K
PRIM icon
568
Primoris Services
PRIM
$4.06B
– –
-107,566
Closed -$1.94M
PRTS icon
569
CarParts.com
PRTS
$42.6M
– –
-14,211
Closed -$1.54M
PSX icon
570
Phillips 66
PSX
$82.9B
– –
-32,918
Closed -$1.71M
PTC icon
571
PTC
PTC
$15.3B
– –
-24,385
Closed -$2.02M
PYPL icon
572
PayPal
PYPL
$49.9B
– –
-64,723
Closed -$12.8M
QCRH icon
573
QCR Holdings
QCRH
$1.68B
– –
-38,087
Closed -$1.04M
QGEN icon
574
Qiagen
QGEN
$8.62B
– –
-948
Closed -$52K
QLYS icon
575
Qualys
QLYS
$4.76B
– –
-97,380
Closed -$9.54M
21 22
23
24 25

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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.