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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Farmers National Banc Corp
FMNB
$909M
| $161K | ﹤0.01% |
10,518
-5,658
| -35% | -$90K |
|
627
ICL Group
ICL
$6.65B
| $137K | ﹤0.01% |
22,730
| – | – |
|
628
TransAlta
TAC
$4.25B
| $110K | ﹤0.01% |
+19,457
| New | +$109K |
|
629
Alcoa
AA
$11.6B
| – | – |
-804,481
| Closed | -$37.7M |
|
630
Abbott
ABT
$182B
| – | – |
-256,752
| Closed | -$15.7M |
|
631
Addus HomeCare
ADUS
$2.16B
| – | – |
-4,259
| Closed | -$244K |
|
632
Assured Guaranty
AGO
$3.78B
| – | – |
-34,028
| Closed | -$1.22M |
|
633
Assurant
AIZ
$13.7B
| – | – |
-10,566
| Closed | -$1.09M |
|
634
AMN Healthcare
AMN
$1.3B
| – | – |
-9,280
| Closed | -$544K |
|
635
Aptiv
APTV
$12.2B
| – | – |
-44,071
| Closed | -$4.04M |
|
636
ArcBest
ARCB
$3.31B
| – | – |
-32,772
| Closed | -$1.5M |
|
637
Aramark
ARMK
$15.2B
| – | – |
-148,169
| Closed | -$3.97M |
|
638
Archrock
AROC
$6.26B
| – | – |
-15,011
| Closed | -$180K |
|
639
AptarGroup
ATR
$8.51B
| – | – |
-6,262
| Closed | -$585K |
|
640
Avery Dennison
AVY
$12.5B
| – | – |
-10,925
| Closed | -$1.11M |
|
641
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-230,071
| Closed | -$10.1M |
|
642
Bankunited
BKU
$3.36B
| – | – |
-131,967
| Closed | -$5.39M |
|
643
Banco Macro
BMA
$5.89B
| – | – |
-3,778
| Closed | -$222K |
|
644
Broadridge
BR
$17.7B
| – | – |
-13,234
| Closed | -$1.52M |
|
645
Beazer Homes USA
BZH
$903M
| – | – |
-332,693
| Closed | -$4.91M |
|
646
Avis
CAR
$5.78B
| – | – |
-266,183
| Closed | -$8.65M |
|
647
Caterpillar
CAT
$402B
| – | – |
-3,435
| Closed | -$466K |
|
648
Cboe Global Markets
CBOE
$30.2B
| – | – |
-11,553
| Closed | -$1.2M |
|
649
Chemours
CC
$2.55B
| – | – |
-27,824
| Closed | -$1.23M |
|
650
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-61,915
| Closed | -$3.55M |
|
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AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.