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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
+33.65%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-407.16%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$8.57M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.05M |
| 3 |
TD Synnex
SNX
|
+$3.29M |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.09M |
| 5 |
DHT Holdings
DHT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Citigroup
C
|
+$17.1M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.07% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$13.5B
| – | – |
-294,881
| Closed | -$10.5M |
|
52
Allison Transmission
ALSN
$9.56B
| – | – |
-186,786
| Closed | -$8.06M |
|
53
Applied Materials
AMAT
$447B
| – | – |
-115,957
| Closed | -$10M |
|
54
AMC Global Media
AMCX
$459M
| – | – |
-70,535
| Closed | -$2.52M |
|
55
Ameriprise Financial
AMP
$47.3B
| – | – |
-8,281
| Closed | -$1.61M |
|
56
Amazon
AMZN
$2.67T
| – | – |
-32,200
| Closed | -$5.24M |
|
57
AutoNation
AN
$6.65B
| – | – |
-36,482
| Closed | -$2.55M |
|
58
A.O. Smith
AOS
$8.13B
| – | – |
-31,682
| Closed | -$1.74M |
|
59
Arrow Electronics
ARW
$10.9B
| – | – |
-48,105
| Closed | -$4.68M |
|
60
Acuity Brands
AYI
$9.74B
| – | – |
-17,489
| Closed | -$2.12M |
|
61
Best Buy
BBY
$17.6B
| – | – |
-81,720
| Closed | -$8.15M |
|
62
Brunswick
BC
$5.21B
| – | – |
-53,333
| Closed | -$4.07M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.9B
| – | – |
-120
| Closed | -$69K |
|
|
BNY
64
Bank of New York Mellon
BNY
$109B
| – | – |
-273,061
| Closed | -$11.6M |
|
65
Builders FirstSource
BLDR
$7.62B
| – | – |
-36,619
| Closed | -$1.49M |
|
66
Popular Inc
BPOP
$11B
| – | – |
-94,203
| Closed | -$5.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-56,235
| Closed | -$13M |
|
68
Bruker
BRKR
$9.03B
| – | – |
-8,841
| Closed | -$478K |
|
69
Brixmor Property Group
BRX
$9.92B
| – | – |
-119,862
| Closed | -$1.98M |
|
70
Boston Scientific
BSX
$64.6B
| – | – |
-10,084
| Closed | -$362K |
|
71
BorgWarner
BWA
$12.9B
| – | – |
-6,530
| Closed | -$222K |
|
|
72
Citigroup
C
$221B
| – | – |
-277,200
| Closed | -$17.1M |
|
73
Cardinal Health
CAH
$52.9B
| – | – |
-112,088
| Closed | -$6M |
|
74
Carrier Global
CARR
$55.6B
| – | – |
-92,636
| Closed | -$3.49M |
|
75
CBRE Group
CBRE
$40.5B
| – | – |
-12,554
| Closed | -$787K |
|
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AJO LP's Q1 2021 Portfolio in Review
As of Q1 2021, AJO LP held 271 positions worth $199M, down 79% from $965M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AJO LP withdrew a net $812M in Q1 2021, closing 228 positions and reducing 30 holdings. Its most notable exit was Verizon, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AJO LP opened a new position in DHT Holdings worth $2.39M.
- AJO LP's largest Q1 2021 buy was DHT Holdings: 403,518 shares worth $2.39M.
- AJO LP added most to Vistra in Q1 2021, an estimated $8.57M increase.
- AJO LP's biggest Q1 2021 reduction was HP, cutting an estimated $13.9M.
- AJO LP fully exited Verizon in Q1 2021, selling an estimated $19.9M.
- AJO LP's ten largest holdings make up 47% of its $199M portfolio in Q1 2021.
- AJO LP opened 5 new positions and closed 228 in Q1 2021.
- AJO LP's portfolio value fell 79% quarter-over-quarter to $199M.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.