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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.4B
| – | – |
-7,895
| Closed | -$420K |
|
652
Choice Hotels
CHH
$5.15B
| – | – |
-17,262
| Closed | -$1.3M |
|
653
Cigna
CI
$77B
| – | – |
-26,714
| Closed | -$4.54M |
|
654
Civista Bancshares
CIVB
$595M
| – | – |
-8,324
| Closed | -$202K |
|
655
Clorox
CLX
$11.8B
| – | – |
-10,278
| Closed | -$1.39M |
|
656
Commercial Metals
CMC
$7.53B
| – | – |
-33,018
| Closed | -$697K |
|
657
CME Group
CME
$92.3B
| – | – |
-37,209
| Closed | -$6.1M |
|
658
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-436,539
| Closed | -$7.71M |
|
659
Cencora
COR
$60.5B
| – | – |
-14,727
| Closed | -$1.26M |
|
660
Carter's
CRI
$1.43B
| – | – |
-125,706
| Closed | -$13.6M |
|
|
CSR
661
Centerspace
CSR
$937M
| – | – |
-28,883
| Closed | -$1.6M |
|
662
CytomX Therapeutics
CTMX
$708M
| – | – |
-21,179
| Closed | -$484K |
|
663
Diodes
DIOD
$3.95B
| – | – |
-21,257
| Closed | -$733K |
|
664
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-998,391
| Closed | -$12.3M |
|
665
Electronic Arts
EA
$52.4B
| – | – |
-33,065
| Closed | -$4.66M |
|
666
Everest Group
EG
$15.4B
| – | – |
-5,686
| Closed | -$1.31M |
|
667
Edison International
EIX
$30.3B
| – | – |
-17,856
| Closed | -$1.13M |
|
668
EOG Resources
EOG
$74.7B
| – | – |
-17,845
| Closed | -$2.22M |
|
669
Edgewell Personal Care
EPC
$1.28B
| – | – |
-730,091
| Closed | -$36.8M |
|
670
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,705
| Closed | -$325K |
|
671
Exelixis
EXEL
$14B
| – | – |
-2,252,070
| Closed | -$48.5M |
|
672
First Industrial Realty Trust
FR
$8.81B
| – | – |
-66,734
| Closed | -$2.23M |
|
673
FS Bancorp
FSBW
$323M
| – | – |
-133,048
| Closed | -$4.21M |
|
674
GoDaddy
GDDY
$12.8B
| – | – |
-56,831
| Closed | -$4.01M |
|
675
Gen Digital
GEN
$16.1B
| – | – |
-23,914
| Closed | -$494K |
|
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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.