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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.45B
| – | – |
-29,513
| Closed | -$3.14M |
|
627
Avery Dennison
AVY
$12.3B
| – | – |
-30,861
| Closed | -$3.49M |
|
628
AXIS Capital
AXS
$8.59B
| – | – |
-13,455
| Closed | -$737K |
|
629
Banner Corp
BANR
$2.39B
| – | – |
-62,879
| Closed | -$3.41M |
|
630
Biogen
BIIB
$29.9B
| – | – |
-8,817
| Closed | -$2.08M |
|
631
Boston Scientific
BSX
$65.8B
| – | – |
-289,928
| Closed | -$11.1M |
|
632
Cable One
CABO
$213M
| – | – |
-1,068
| Closed | -$1.05M |
|
633
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-78,359
| Closed | -$1.74M |
|
634
Casey's General Stores
CASY
$31.9B
| – | – |
-219,493
| Closed | -$28.3M |
|
|
CEPU
635
Central Puerto
CEPU
$2.22B
| – | – |
-45,264
| Closed | -$416K |
|
636
Chegg
CHGG
$108M
| – | – |
-38,790
| Closed | -$1.48M |
|
637
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-302,442
| Closed | -$38.3M |
|
638
Cigna
CI
$76.6B
| – | – |
-10,316
| Closed | -$1.66M |
|
639
Colliers International
CIGI
$4.98B
| – | – |
-128,171
| Closed | -$8.56M |
|
640
CNA Financial
CNA
$14.5B
| – | – |
-20,305
| Closed | -$880K |
|
641
Centene
CNC
$31.3B
| – | – |
-703,396
| Closed | -$37.4M |
|
642
CNX Resources
CNX
$4.85B
| – | – |
-198,302
| Closed | -$2.14M |
|
643
Costco
COST
$415B
| – | – |
-35,416
| Closed | -$8.58M |
|
644
Canadian Pacific Kansas City
CP
$82B
| – | – |
-167,045
| Closed | -$6.88M |
|
645
Camden Property Trust
CPT
$11.3B
| – | – |
-62,997
| Closed | -$6.39M |
|
646
CRA International
CRAI
$1.1B
| – | – |
-123,563
| Closed | -$6.25M |
|
647
Ceragon Networks
CRNT
$194M
| – | – |
-693,898
| Closed | -$2.49M |
|
648
Crocs
CROX
$6.69B
| – | – |
-33,468
| Closed | -$862K |
|
649
Citi Trends
CTRN
$524M
| – | – |
-117,672
| Closed | -$2.27M |
|
650
CTS Corp
CTS
$1.72B
| – | – |
-15,257
| Closed | -$448K |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.