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
QTS
701
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,686
Closed -$1.37M
SYKE
702
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
Closed -$979K
LMNX
703
DELISTED
Luminex Corp
LMNX
– –
-45,200
Closed -$1.19M
MSGN
704
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
Closed -$3.32M
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
– –
-27,201
Closed -$1.84M
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
Closed -$8K
GLUU
707
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
Closed -$3.5M
TNAV
708
DELISTED
Telenav Inc.
TNAV
– –
-99,164
Closed -$356K
BSTC
709
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
Closed -$2.95M
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-415,648
Closed -$404K
COWN
711
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,139
Closed -$295K
FBC
712
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,230
Closed -$4.95M
HIBB
713
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,789
Closed -$540K
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,526
Closed -$151K
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,376
Closed -$4.13M
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-316,285
Closed -$2.76M
QADA
717
DELISTED
QAD Inc.
QADA
– –
-1,988
Closed -$83K
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,557
Closed -$869K
25 26 27 28
29

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.