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
+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
(-90%)
Cap. Flow
-$9.17B
Cap. Flow
% of AUM
-949.5%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.3M |
| 2 |
Deere & Co
DE
|
+$4.89M |
| 3 |
PepsiCo
PEP
|
+$4.1M |
| 4 |
Quest Diagnostics
DGX
|
+$2.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$225M |
| 2 |
Verizon
VZ
|
+$180M |
| 3 |
Pfizer
PFE
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.35B
| – | – |
-25,210
| Closed | -$752K |
|
602
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-21,091
| Closed | -$3.23M |
|
603
Snap-on
SNA
$21.5B
| – | – |
-160
| Closed | -$23K |
|
604
Synopsys
SNPS
$71.6B
| – | – |
-136,864
| Closed | -$29.3M |
|
605
South Plains Financial
SPFI
$850M
| – | – |
-1,167
| Closed | -$14K |
|
|
SPTN
606
DELISTED
SpartanNash
SPTN
| – | – |
-104,638
| Closed | -$1.71M |
|
607
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-36,327
| Closed | -$519K |
|
608
Spire
SR
$4.79B
| – | – |
-853
| Closed | -$45K |
|
609
Shutterstock
SSTK
$209M
| – | – |
-78
| Closed | -$4K |
|
610
Stewart Information Services
STC
$2.14B
| – | – |
-43,663
| Closed | -$1.91M |
|
611
Strategic Education
STRA
$1.98B
| – | – |
-7,810
| Closed | -$714K |
|
612
Seagate
STX
$174B
| – | – |
-730,782
| Closed | -$36M |
|
613
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-149,430
| Closed | -$3.11M |
|
614
Sysco
SYY
$40.8B
| – | – |
-1,559
| Closed | -$97K |
|
615
AT&T
T
$164B
| – | – |
-799,389
| Closed | -$17.2M |
|
616
The Bancorp
TBBK
$2.81B
| – | – |
-422,616
| Closed | -$3.65M |
|
|
TBI
617
Trueblue
TBI
$227M
| – | – |
-19,302
| Closed | -$298K |
|
618
Teradata
TDC
$2.88B
| – | – |
-175,795
| Closed | -$3.99M |
|
619
Tenable Holdings
TENB
$3.47B
| – | – |
-20,177
| Closed | -$761K |
|
620
Tredegar Corp
TG
$260M
| – | – |
-140,610
| Closed | -$2.09M |
|
621
Target
TGT
$66.3B
| – | – |
-158,003
| Closed | -$24.9M |
|
|
THS
622
DELISTED
Treehouse Foods
THS
| – | – |
-28,093
| Closed | -$1.14M |
|
623
Interface
TILE
$1.95B
| – | – |
-136,554
| Closed | -$835K |
|
624
Travel + Leisure Co
TNL
$4.76B
| – | – |
-35,201
| Closed | -$1.08M |
|
|
TPH
625
DELISTED
Tri Pointe Homes
TPH
| – | – |
-274,475
| Closed | -$4.98M |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.