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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$256M |
| 2 |
Ameriprise Financial
AMP
|
+$135M |
| 3 |
Portland General Electric
POR
|
+$103M |
| 4 |
Ingredion
INGR
|
+$103M |
| 5 |
JetBlue
JBLU
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$220M |
| 2 |
Intel
INTC
|
+$133M |
| 3 |
Everest Group
EG
|
+$129M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
AT&T
T
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$8.02B
| – | – |
-331,145
| Closed | -$12.6M |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| – | – |
-508,997
| Closed | -$3.71M |
|
578
Expedia Group
EXPE
$31.2B
| – | – |
-26,260
| Closed | -$3.91M |
|
579
FirstEnergy
FE
$28.9B
| – | – |
-15,956
| Closed | -$465K |
|
|
FL
580
DELISTED
Foot Locker
FL
| – | – |
-23,864
| Closed | -$1.18M |
|
581
1-800-Flowers.com
FLWS
$245M
| – | – |
-73,438
| Closed | -$716K |
|
582
First Industrial Realty Trust
FR
$8.88B
| – | – |
-53,370
| Closed | -$1.53M |
|
583
Goldman Sachs
GS
$313B
| – | – |
-9,888
| Closed | -$2.19M |
|
584
Goodyear
GT
$2.07B
| – | – |
-299,809
| Closed | -$10.5M |
|
585
Hudbay
HBM
$9.92B
| – | – |
-16,000
| Closed | -$92K |
|
586
HCA Healthcare
HCA
$84.8B
| – | – |
-150,005
| Closed | -$13.1M |
|
|
INN
587
Summit Hotel Properties
INN
$761M
| – | – |
-510,836
| Closed | -$9.53M |
|
588
Keysight
KEYS
$54.5B
| – | – |
-8,720
| Closed | -$339K |
|
589
Kinder Morgan
KMI
$73.1B
| – | – |
-241,437
| Closed | -$4.63M |
|
590
Kroger
KR
$34.8B
| – | – |
-165,955
| Closed | -$3.87M |
|
|
MZTI
591
The Marzetti Company
MZTI
$2.94B
| – | – |
-41,129
| Closed | -$5.04M |
|
592
LivaNova
LIVN
$4.3B
| – | – |
-10,657
| Closed | -$652K |
|
593
Logitech
LOGI
$15.2B
| – | – |
-72,132
| Closed | -$2.64M |
|
594
Moody's
MCO
$81.7B
| – | – |
-164,042
| Closed | -$20M |
|
595
3M
MMM
$89B
| – | – |
-2,874
| Closed | -$500K |
|
|
MOMO
596
Hello Group
MOMO
$869M
| – | – |
-130,390
| Closed | -$4.82M |
|
597
MYR Group
MYRG
$5.9B
| – | – |
-247,818
| Closed | -$7.69M |
|
598
Netflix
NFLX
$292B
| – | – |
-392,060
| Closed | -$5.86M |
|
599
Insight Enterprises
NSIT
$3.55B
| – | – |
-21,318
| Closed | -$853K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,287
| Closed | -$1.93M |
|
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AJO LP's Q3 2017 Portfolio in Review
As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.
- AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
- AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
- AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
- AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
- AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
- AJO LP opened 94 new positions and closed 101 in Q3 2017.
- AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.
Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.