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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.7B
$127M 0.6%
879,250
-242,929
-22% -$34.3M
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$125M 0.59%
390,793
-72,950
-16% -$20.7M
NUS icon
53
Nu Skin
NUS
$247M
$123M 0.58%
1,488,833
-551,289
-27% -$43.8M
AVT icon
54
Avnet
AVT
$7.33B
$122M 0.58%
2,726,832
+1,737,401
+176% +$79.7M
LAZ icon
55
Lazard
LAZ
$4.37B
$121M 0.57%
2,518,612
-62,105
-2% -$3.09M
JLL icon
56
Jones Lang LaSalle
JLL
$15.1B
$121M 0.57%
836,260
-146,831
-15% -$23.1M
NWSA icon
57
News Corp Class A
NWSA
$14.5B
$117M 0.56%
8,907,903
-471,469
-5% -$6.62M
LW icon
58
Lamb Weston
LW
$6.82B
$116M 0.55%
1,738,501
-68,496
-4% -$4.7M
DINO icon
59
HF Sinclair
DINO
$15.9B
$114M 0.54%
1,625,383
+367,637
+29% +$25.9M
PBF icon
60
PBF Energy
PBF
$7.29B
$110M 0.52%
2,204,331
-154,144
-7% -$7.32M
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$108M 0.51%
733,325
-47,081
-6% -$6.74M
INGR icon
62
Ingredion
INGR
$6.38B
$102M 0.48%
969,879
-450,788
-32% -$46M
HII icon
63
Huntington Ingalls Industries
HII
$11.3B
$102M 0.48%
396,674
-46,010
-10% -$11M
PK icon
64
Park Hotels & Resorts
PK
$2.97B
$100M 0.48%
3,062,122
-219,351
-7% -$7.08M
PWR icon
65
Quanta Services
PWR
$93.9B
$100M 0.47%
3,003,496
+2,191,987
+270% +$74.6M
JBL icon
66
Jabil
JBL
$32.8B
$99.5M 0.47%
3,674,803
-251,804
-6% -$7.21M
EME icon
67
Emcor
EME
$33.1B
$98.7M 0.47%
1,313,590
+73,449
+6% +$5.66M
AAPL icon
68
Apple
AAPL
$4.89T
$98.5M 0.47%
1,745,912
-1,186,264
-40% -$61.8M
HPE icon
69
Hewlett Packard
HPE
$63.2B
$98M 0.46%
6,007,102
-531,183
-8% -$8.51M
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$97.7M 0.46%
1,849,818
-70,510
-4% -$3.68M
EL icon
71
Estee Lauder
EL
$29B
$96M 0.45%
660,687
-31,756
-5% -$4.41M
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$95.2M 0.45%
4,815,348
+3,168,690
+192% +$61.5M
TDS icon
73
Telephone and Data Systems
TDS
$3.91B
$94.7M 0.45%
3,111,052
-37,977
-1% -$1.08M
MAS icon
74
Masco
MAS
$16B
$93.5M 0.44%
2,554,731
+1,782,466
+231% +$68.5M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$93.4M 0.44%
4,011,649
-374,635
-9% -$7.84M
1 2
3
4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.