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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
+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 | |
|---|---|---|---|---|---|---|
801
SiriusPoint
SPNT
$3.1B
| – | – |
-250,707
| Closed | -$1.86M |
|
802
SPS Commerce
SPSC
$2.52B
| – | – |
-131
| Closed | -$6K |
|
803
Steris
STE
$22.2B
| – | – |
-51,984
| Closed | -$7.28M |
|
804
Stellantis
STLA
$16.9B
| – | – |
-246,751
| Closed | -$1.78M |
|
805
Stantec
STN
$8.22B
| – | – |
-8,600
| Closed | -$220K |
|
806
Sterling Infrastructure
STRL
$16.8B
| – | – |
-271,628
| Closed | -$2.58M |
|
807
Suncor Energy
SU
$74.9B
| – | – |
-37,700
| Closed | -$603K |
|
808
Teledyne Technologies
TDY
$29.8B
| – | – |
-7,448
| Closed | -$2.21M |
|
809
Bio-Techne
TECH
$11.2B
| – | – |
-29,040
| Closed | -$1.38M |
|
810
Teradyne
TER
$48.8B
| – | – |
-25,074
| Closed | -$1.36M |
|
811
First Financial Corp
THFF
$955M
| – | – |
-29,562
| Closed | -$996K |
|
812
TJX Companies
TJX
$177B
| – | – |
-420
| Closed | -$20K |
|
813
T-Mobile US
TMUS
$197B
| – | – |
-42,849
| Closed | -$3.59M |
|
814
Teekay Tankers
TNK
$2.67B
| – | – |
-30,209
| Closed | -$671K |
|
815
Travel + Leisure Co
TNL
$4.73B
| – | – |
-408,782
| Closed | -$8.87M |
|
|
TSE
816
DELISTED
Trinseo
TSE
| – | – |
-138,715
| Closed | -$2.51M |
|
817
Tyson Foods
TSN
$21.8B
| – | – |
-1,039,412
| Closed | -$60.1M |
|
818
Ternium
TX
$9.76B
| – | – |
-26,139
| Closed | -$311K |
|
819
UBS Group
UBS
$171B
| – | – |
-76,061
| Closed | -$714K |
|
820
Universal Health Services
UHS
$9.75B
| – | – |
-14,366
| Closed | -$1.42M |
|
821
US Foods
USFD
$22.3B
| – | – |
-89,741
| Closed | -$1.59M |
|
822
VEON
VEON
$3.54B
| – | – |
-31,301
| Closed | -$1.18M |
|
823
VICI Properties
VICI
$29.9B
| – | – |
-95,292
| Closed | -$1.58M |
|
824
Virtus Investment Partners
VRTS
$1.15B
| – | – |
-3,493
| Closed | -$265K |
|
825
Valvoline
VVV
$5.14B
| – | – |
-137,883
| Closed | -$1.8M |
|
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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.