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
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
TRNO icon
626
Terreno Realty
TRNO
$7.58B
– –
-34,975
Closed -$1.91M
TSLA icon
627
Tesla
TSLA
$1.18T
– –
-29,331
Closed -$4.19M
TT icon
628
Trane Technologies
TT
$98.8B
– –
-28,279
Closed -$3.43M
TTD icon
629
Trade Desk
TTD
$8.97B
– –
-2,860
Closed -$148K
TVTX icon
630
Travere Therapeutics
TVTX
$5.17B
– –
-8,664
Closed -$159K
TXN icon
631
Texas Instruments
TXN
$248B
– –
-161,542
Closed -$23.1M
TXRH icon
632
Texas Roadhouse
TXRH
$13.7B
– –
-20,192
Closed -$1.23M
TYL icon
633
Tyler Technologies
TYL
$13.7B
– –
-702
Closed -$243K
UAL icon
634
United Airlines
UAL
$38.8B
– –
-57,731
Closed -$2.01M
UE icon
635
Urban Edge Properties
UE
$2.9B
– –
-89,203
Closed -$867K
ULH icon
636
Universal Logistics Holdings
ULH
$388M
– –
-31,350
Closed -$653K
UNFI icon
637
United Natural Foods
UNFI
$3.04B
– –
-32,308
Closed -$480K
UNP icon
638
Union Pacific
UNP
$174B
– –
-787
Closed -$154K
UPBD icon
639
Upbound Group
UPBD
$1.22B
– –
-194,278
Closed -$5.81M
URI icon
640
United Rentals
URI
$65.7B
– –
-24,484
Closed -$4.27M
USNA icon
641
Usana Health Sciences
USNA
$419M
– –
-64,955
Closed -$4.78M
UTL icon
642
Unitil
UTL
$989M
– –
-1,024
Closed -$39K
UVV icon
643
Universal Corp
UVV
$1.37B
– –
-29,186
Closed -$1.22M
VIRT icon
644
Virtu Financial
VIRT
$5.04B
– –
-1,240,199
Closed -$28.5M
VLO icon
645
Valero Energy
VLO
$89.5B
– –
-3,742
Closed -$161K
VNDA icon
646
Vanda Pharmaceuticals
VNDA
$304M
– –
-6,411
Closed -$61K
VOYA icon
647
Voya Financial
VOYA
$8.96B
– –
-606,967
Closed -$29.1M
VRSN icon
648
VeriSign
VRSN
$26.3B
– –
-117,257
Closed -$24M
VSH icon
649
Vishay Intertechnology
VSH
$4.6B
– –
-377,364
Closed -$5.88M
VTRS icon
650
Viatris
VTRS
$20.8B
– –
-392,703
Closed -$5.82M
24 25
26
27 28

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.