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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 | |
|---|---|---|---|---|---|---|
701
Coherus Oncology
CHRS
$222M
| – | – |
-5,677
| Closed | -$92K |
|
702
CMS Energy
CMS
$23B
| – | – |
-177,406
| Closed | -$10.4M |
|
703
Capital One
COF
$130B
| – | – |
-701,411
| Closed | -$35.4M |
|
704
Collegium Pharmaceutical
COLL
$1.16B
| – | – |
-6,220
| Closed | -$101K |
|
705
Cooper Companies
COO
$14.1B
| – | – |
-17,308
| Closed | -$1.19M |
|
706
Camden Property Trust
CPT
$11.4B
| – | – |
-18,297
| Closed | -$1.45M |
|
707
CRH
CRH
$69.1B
| – | – |
-7,206
| Closed | -$193K |
|
708
Charles River Laboratories
CRL
$11.6B
| – | – |
-3,797
| Closed | -$479K |
|
709
Carlisle Companies
CSL
$14.1B
| – | – |
-93,423
| Closed | -$11.7M |
|
710
Carriage Services
CSV
$648M
| – | – |
-133,606
| Closed | -$2.16M |
|
|
CSW
711
CSW Industrials
CSW
$4.87B
| – | – |
-1,283
| Closed | -$82K |
|
712
CVR Energy
CVI
$3.39B
| – | – |
-77,199
| Closed | -$1.28M |
|
713
Crane NXT
CXT
$3.14B
| – | – |
-757,845
| Closed | -$12.9M |
|
714
Deckers Outdoor
DECK
$14.2B
| – | – |
-1,413,198
| Closed | -$31.6M |
|
715
Quest Diagnostics
DGX
$26B
| – | – |
-34,845
| Closed | -$2.8M |
|
716
Walt Disney
DIS
$172B
| – | – |
-96,821
| Closed | -$9.35M |
|
717
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-262,935
| Closed | -$5.59M |
|
718
Dover
DOV
$27.4B
| – | – |
-5,718
| Closed | -$479K |
|
719
DTE Energy
DTE
$30.4B
| – | – |
-111,130
| Closed | -$8.98M |
|
720
Duke Energy
DUK
$101B
| – | – |
-2,294
| Closed | -$185K |
|
721
Brinker International
EAT
$8.5B
| – | – |
-54,683
| Closed | -$656K |
|
722
Everest Group
EG
$15.8B
| – | – |
-23,961
| Closed | -$4.61M |
|
723
EastGroup Properties
EGP
$11.3B
| – | – |
-347,151
| Closed | -$36.3M |
|
724
Employers Holdings
EIG
$912M
| – | – |
-1,476
| Closed | -$59K |
|
725
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-95,196
| Closed | -$5.47M |
|
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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.