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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $155M | 0.72% |
+6,034,400
| New | +$149M |
|
52
Macy's
M
$6.15B
| $153M | 0.72% |
+3,196,000
| New | +$148M |
|
53
AXIS Capital
AXS
$8.59B
| $151M | 0.71% |
+3,308,000
| New | +$146M |
|
|
GAP
54
The Gap Inc
GAP
$6.84B
| $142M | 0.66% |
+3,402,300
| New | +$134M |
|
55
Bank of America
BAC
$435B
| $142M | 0.66% |
+11,029,800
| New | +$141M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.66% |
+4,089,500
| New | +$138M |
|
57
Magna International
MGA
$17.9B
| $141M | 0.66% |
+3,952,800
| New | +$125M |
|
58
Lockheed Martin
LMT
$134B
| $135M | 0.63% |
+1,243,200
| New | +$127M |
|
59
United Therapeutics
UTHR
$26.3B
| $132M | 0.61% |
+2,003,170
| New | +$129M |
|
60
Assurant
AIZ
$13.7B
| $126M | 0.59% |
+2,467,200
| New | +$120M |
|
61
Cboe Global Markets
CBOE
$29.8B
| $125M | 0.58% |
+2,673,260
| New | +$106M |
|
62
GE Aerospace
GE
$367B
| $122M | 0.57% |
+1,102,237
| New | +$122M |
|
63
Packaging Corp of America
PKG
$22.7B
| $122M | 0.57% |
+2,484,000
| New | +$118M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $121M | 0.56% |
+2,068,400
| New | +$124M |
|
65
Public Service Enterprise Group
PEG
$39.8B
| $118M | 0.55% |
+3,613,900
| New | +$124M |
|
66
Newell Brands
NWL
$2.16B
| $114M | 0.53% |
+4,347,100
| New | +$115M |
|
67
Seagate
STX
$193B
| $112M | 0.52% |
+2,495,800
| New | +$101M |
|
68
Marvell Technology
MRVL
$174B
| $111M | 0.52% |
+9,483,900
| New | +$103M |
|
69
Entergy
ETR
$54.1B
| $110M | 0.51% |
+3,155,200
| New | +$109M |
|
70
CF Industries
CF
$19.2B
| $109M | 0.51% |
+3,187,500
| New | +$119M |
|
71
Union Pacific
UNP
$183B
| $108M | 0.5% |
+1,402,400
| New | +$106M |
|
72
Kimberly-Clark
KMB
$36.4B
| $105M | 0.49% |
+1,130,612
| New | +$109M |
|
|
IM
73
DELISTED
Ingram Micro
IM
| $101M | 0.47% |
+5,293,700
| New | +$97.8M |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $98.8M | 0.46% |
+4,700,200
| New | +$106M |
|
75
Alaska Air
ALK
$5.15B
| $98.5M | 0.46% |
+3,787,600
| New | +$112M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.