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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
+6.19%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
-$1.84B
Cap. Flow %
-19.46%
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$151M
2
ABBV icon
AbbVie
ABBV
+$111M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$86.3M
4
AMAT icon
Applied Materials
AMAT
+$81.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
HUM icon
Humana
HUM
+$121M
3
DG icon
Dollar General
DG
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
JCI icon
Johnson Controls International
JCI
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
676
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K ﹤0.01%
373
– –
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
592
-353,172
-100% -$5.39M
MGEE icon
678
MGE Energy Inc
MGEE
$3.03B
$4K ﹤0.01%
+72
New +$4.67K
SSTK icon
679
Shutterstock
SSTK
$209M
$4K ﹤0.01%
78
-36
-32% -$1.71K
ABEV icon
680
Ambev
ABEV
$47.9B
– –
-87,573
Closed -$231K
AIG icon
681
American International
AIG
$42.5B
– –
-17,990
Closed -$560K
AIT icon
682
Applied Industrial Technologies
AIT
$12.4B
– –
-24,800
Closed -$1.55M
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-29,273
Closed -$4.33M
AMC icon
684
AMC Entertainment Holdings
AMC
$2.45B
– –
-32,328
Closed -$1.39M
AMH icon
685
American Homes 4 Rent
AMH
$12.1B
– –
-56,933
Closed -$1.53M
AMG icon
686
Affiliated Managers Group
AMG
$9.51B
– –
-170,458
Closed -$12.7M
AMX icon
687
America Movil
AMX
$74.6B
– –
-31,659
Closed -$401K
APAM icon
688
Artisan Partners
APAM
$2.86B
– –
-80,458
Closed -$2.61M
AR icon
689
Antero Resources
AR
$10.9B
– –
-130,844
Closed -$332K
ATHM icon
690
Autohome
ATHM
$2.62B
– –
-1,178
Closed -$88K
AVNT icon
691
Avient
AVNT
$3.29B
– –
-3,426
Closed -$89K
AWI icon
692
Armstrong World Industries
AWI
$7.37B
– –
-1,852
Closed -$144K
AZTA icon
693
Azenta
AZTA
$1.3B
– –
-4,572
Closed -$202K
AZZ icon
694
AZZ Inc
AZZ
$4.24B
– –
-30,777
Closed -$1.06M
AZO icon
695
AutoZone
AZO
$51.3B
– –
-7,658
Closed -$8.64M
BAC icon
696
Bank of America
BAC
$429B
– –
-9,586
Closed -$227K
BAP icon
697
Credicorp
BAP
$30.5B
– –
-1,229
Closed -$164K
BAX icon
698
Baxter International
BAX
$12.8B
– –
-227,765
Closed -$19.6M
BBD icon
699
Banco Bradesco
BBD
$37.4B
– –
-129,082
Closed -$406K
BIDU icon
700
Baidu
BIDU
$35.7B
– –
-5,095
Closed -$610K
26 27
28
29 30

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AJO LP's Q3 2020 Portfolio in Review

As of Q3 2020, AJO LP held 869 positions worth $9.47B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.84B in Q3 2020, closing 190 positions and reducing 271 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJO LP opened a new position in Pioneer Natural Resource Co. worth $61.3M.

  • AJO LP's largest Q3 2020 buy was Pioneer Natural Resource Co.: 712,810 shares worth $61.3M.
  • AJO LP added most to Home Depot in Q3 2020, an estimated $151M increase.
  • AJO LP's biggest Q3 2020 reduction was Intel, cutting an estimated $190M.
  • AJO LP fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $44.5M.
  • AJO LP's ten largest holdings make up 17% of its $9.47B portfolio in Q3 2020.
  • AJO LP opened 202 new positions and closed 190 in Q3 2020.
  • AJO LP's portfolio value fell 14% quarter-over-quarter to $9.47B.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.