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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$8.61B
| $60.3M | 0.55% |
1,278,758
+1,247,891
| +4,043% | +$54.5M |
|
52
Apple
AAPL
$4.95T
| $60.1M | 0.55% |
658,864
-241,240
| -27% | -$18.7M |
|
53
Alibaba
BABA
$276B
| $59.1M | 0.54% |
273,870
-1,265
| -0.5% | -$263K |
|
54
Steel Dynamics
STLD
$36.1B
| $58.8M | 0.54% |
2,252,023
-95,925
| -4% | -$2.4M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $58.6M | 0.54% |
258,061
-63,897
| -20% | -$13.3M |
|
56
Principal Financial Group
PFG
$24B
| $57.6M | 0.53% |
1,386,240
+212,979
| +18% | +$7.77M |
|
57
Boston Properties
BXP
$11B
| $57.4M | 0.52% |
634,605
+501,845
| +378% | +$45.5M |
|
58
Allison Transmission
ALSN
$10.1B
| $56.4M | 0.51% |
1,532,486
+198,121
| +15% | +$7.1M |
|
59
Arrow Electronics
ARW
$10.9B
| $55.8M | 0.51% |
812,353
-26,220
| -3% | -$1.66M |
|
60
EOG Resources
EOG
$74.7B
| $55.7M | 0.51% |
+1,100,030
| New | +$53.3M |
|
61
Cisco
CSCO
$452B
| $54.6M | 0.5% |
1,170,230
+234,784
| +25% | +$10.3M |
|
62
Telephone and Data Systems
TDS
$3.83B
| $54.1M | 0.49% |
2,722,746
-181,157
| -6% | -$3.46M |
|
63
Ingredion
INGR
$6.4B
| $53.8M | 0.49% |
648,142
-712,129
| -52% | -$58.3M |
|
64
ManpowerGroup
MAN
$2.5B
| $52.2M | 0.48% |
759,238
-111,518
| -13% | -$7.61M |
|
65
Owens Corning
OC
$11.6B
| $51M | 0.47% |
914,925
+607,392
| +198% | +$28.3M |
|
66
Amdocs
DOX
$5.64B
| $51M | 0.47% |
837,944
+170,794
| +26% | +$10.5M |
|
67
General Mills
GIS
$19.5B
| $50.7M | 0.46% |
822,702
+355,402
| +76% | +$21.4M |
|
68
Popular Inc
BPOP
$10.9B
| $50.7M | 0.46% |
1,363,824
+7,718
| +0.6% | +$287K |
|
69
Micron Technology
MU
$1.02T
| $49.1M | 0.45% |
952,432
+292,771
| +44% | +$13.8M |
|
70
Seagate
STX
$185B
| $48.4M | 0.44% |
999,848
+806,809
| +418% | +$40.5M |
|
71
Brighthouse Financial
BHF
$3.63B
| $46.5M | 0.42% |
1,670,544
+1,596,856
| +2,167% | +$44M |
|
72
COPT Defense Properties
CDP
$4.34B
| $46M | 0.42% |
1,813,978
-37,035
| -2% | -$924K |
|
73
Intuit
INTU
$83.1B
| $45.9M | 0.42% |
155,069
-28,535
| -16% | -$7.83M |
|
74
Evergy
EVRG
$19.8B
| $45.4M | 0.42% |
766,537
+629,255
| +458% | +$37.3M |
|
|
75
Cadence Design Systems
CDNS
$93.4B
| $45.3M | 0.41% |
471,835
-1,456,288
| -76% | -$122M |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.