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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$46.8B
$144M 0.63%
971,668
+965,841
+16,575% +$135M
COP icon
52
ConocoPhillips
COP
$147B
$140M 0.61%
2,798,402
-189,616
-6% -$8.52M
POR icon
53
Portland General Electric
POR
$6.02B
$139M 0.6%
3,042,496
+2,234,920
+277% +$103M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
$136M 0.59%
3,682,601
+323,237
+10% +$12.2M
ANDV
55
DELISTED
Andeavor
ANDV
$134M 0.58%
1,294,601
-96,562
-7% -$9.5M
MAN icon
56
ManpowerGroup
MAN
$2.39B
$131M 0.57%
1,115,776
-723,856
-39% -$81M
WRK
57
DELISTED
WestRock Company
WRK
$130M 0.57%
2,295,799
-486,361
-17% -$27.8M
DAN icon
58
Dana Inc
DAN
$2.91B
$130M 0.56%
4,643,691
+1,529,719
+49% +$37.1M
SPGI icon
59
S&P Global
SPGI
$126B
$127M 0.55%
809,727
-85,703
-10% -$13M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$126M 0.55%
777,602
-167,708
-18% -$23.3M
JBL icon
61
Jabil
JBL
$32.8B
$124M 0.54%
4,354,501
+841,894
+24% +$25.5M
CNO icon
62
CNO Financial Group
CNO
$4.97B
$121M 0.52%
5,170,691
+4,094,571
+380% +$91.5M
GILD icon
63
Gilead Sciences
GILD
$161B
$120M 0.52%
1,483,501
-923,894
-38% -$70.6M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$114M 0.49%
1,480,159
+94,952
+7% +$7.38M
SVC
65
Service Properties Trust
SVC
$1.1B
$114M 0.49%
797,714
-135,913
-15% -$19.1M
BC icon
66
Brunswick
BC
$5.19B
$111M 0.48%
1,981,623
+442,830
+29% +$24.9M
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106M 0.46%
1,744,280
-131,619
-7% -$7.4M
MS icon
68
Morgan Stanley
MS
$337B
$105M 0.46%
2,181,454
+1,160,779
+114% +$53.8M
ZTS icon
69
Zoetis
ZTS
$31.6B
$105M 0.46%
1,642,222
+370,797
+29% +$23.2M
TSE
70
DELISTED
Trinseo
TSE
$104M 0.45%
1,556,980
-424,043
-21% -$28.2M
BPOP icon
71
Popular Inc
BPOP
$11B
$104M 0.45%
2,905,031
+22,308
+0.8% +$903K
MAS icon
72
Masco
MAS
$16B
$104M 0.45%
2,674,112
-491,480
-16% -$18.5M
PSX icon
73
Phillips 66
PSX
$82.9B
$100M 0.43%
1,092,549
+1,036,597
+1,853% +$87.8M
BG icon
74
Bunge Global
BG
$23.6B
$98.2M 0.43%
1,414,473
-120,231
-8% -$9.1M
JBLU icon
75
JetBlue
JBLU
$1.96B
$98.2M 0.43%
5,302,185
+4,800,750
+957% +$101M
1 2
3
4 5

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KDAM
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.