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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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$10.9B
| – | – |
-21,063
| Closed | -$1.02M |
|
677
American Electric Power
AEP
$72.4B
| – | – |
-218,105
| Closed | -$17.4M |
|
678
AerCap
AER
$24.3B
| – | – |
-1,283
| Closed | -$29K |
|
|
AIV
679
Aimco
AIV
$375M
| – | – |
-75,368
| Closed | -$352K |
|
680
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-24,365
| Closed | -$1.99M |
|
681
Alico
ALCO
$284M
| – | – |
-3,038
| Closed | -$94K |
|
682
Alaska Air
ALK
$5.42B
| – | – |
-116,566
| Closed | -$3.32M |
|
683
AMC Global Media
AMCX
$451M
| – | – |
-300,924
| Closed | -$7.32M |
|
684
American Tower
AMT
$79.9B
| – | – |
-110,760
| Closed | -$24.1M |
|
685
ANI Pharmaceuticals
ANIP
$1.84B
| – | – |
-5,828
| Closed | -$237K |
|
686
Air Products & Chemicals
APD
$65.2B
| – | – |
-10,320
| Closed | -$2.06M |
|
687
Arrowhead Research
ARWR
$12.1B
| – | – |
-43,738
| Closed | -$1.26M |
|
688
Atmos Energy
ATO
$29.9B
| – | – |
-6,357
| Closed | -$630K |
|
689
Avista
AVA
$3.46B
| – | – |
-156,473
| Closed | -$6.65M |
|
690
Avery Dennison
AVY
$12.9B
| – | – |
-8,044
| Closed | -$819K |
|
691
American Water Works
AWK
$27B
| – | – |
-11,367
| Closed | -$1.36M |
|
692
AXIS Capital
AXS
$8.79B
| – | – |
-114,419
| Closed | -$4.42M |
|
693
BCB Bancorp
BCBP
$186M
| – | – |
-118,743
| Closed | -$1.26M |
|
694
Bright Horizons
BFAM
$4.24B
| – | – |
-14,876
| Closed | -$1.52M |
|
695
Bruker
BRKR
$9.58B
| – | – |
-864,647
| Closed | -$31M |
|
696
Brown & Brown
BRO
$25B
| – | – |
-8,635
| Closed | -$312K |
|
697
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-13,406
| Closed | -$503K |
|
698
Crown Castle
CCI
$33.1B
| – | – |
-28,095
| Closed | -$4.06M |
|
|
CCRN
699
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-31,193
| Closed | -$210K |
|
700
Celanese
CE
$4.77B
| – | – |
-6,492
| Closed | -$475K |
|
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AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.