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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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.89T
| $97.5M | 0.45% |
+6,885,200
| New | +$106M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $96.9M | 0.45% |
+1,940,200
| New | +$94.8M |
|
78
Valero Energy
VLO
$89.8B
| $89.1M | 0.42% |
+2,563,000
| New | +$97.7M |
|
79
Dillards
DDS
$8.87B
| $87.6M | 0.41% |
+1,068,300
| New | +$90.4M |
|
|
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.9M | 0.4% |
+2,783,100
| New | +$84.8M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $82.6M | 0.38% |
+654,200
| New | +$74.1M |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $81.3M | 0.38% |
+3,705,839
| New | +$78.4M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $80.5M | 0.38% |
+11,463,300
| New | +$80.7M |
|
84
Ford
F
$57.3B
| $80.1M | 0.37% |
+5,177,800
| New | +$74.2M |
|
85
Oshkosh
OSK
$9.67B
| $79.5M | 0.37% |
+2,093,400
| New | +$80.4M |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $78.6M | 0.37% |
+1,285,900
| New | +$73.4M |
|
87
Ameriprise Financial
AMP
$46.8B
| $77.6M | 0.36% |
+959,700
| New | +$74.6M |
|
88
Hartford Financial Services
HIG
$38.5B
| $77.6M | 0.36% |
+2,508,600
| New | +$72.4M |
|
89
US Bancorp
USB
$99.6B
| $74.2M | 0.35% |
+2,053,800
| New | +$70.5M |
|
90
CVR Energy
CVI
$3.36B
| $72.9M | 0.34% |
+1,537,700
| New | +$84.4M |
|
91
Lear
LEA
$7.19B
| $72.8M | 0.34% |
+1,203,300
| New | +$69.4M |
|
92
Lincoln National
LNC
$7.91B
| $71.8M | 0.33% |
+1,969,300
| New | +$67.2M |
|
|
WCRX
93
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $68.4M | 0.32% |
+3,437,000
| New | +$58.2M |
|
94
Patterson-UTI
PTEN
$3.87B
| $67.3M | 0.31% |
+3,474,600
| New | +$75.8M |
|
|
SWY
95
DELISTED
SAFEWAY INC
SWY
| $66.6M | 0.31% |
+3,146,366
| New | +$68.7M |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $63.4M | 0.3% |
+2,174,925
| New | +$65.3M |
|
97
Halliburton
HAL
$27.9B
| $63M | 0.29% |
+1,510,200
| New | +$63.1M |
|
98
Avnet
AVT
$7.33B
| $56.4M | 0.26% |
+1,677,500
| New | +$56.1M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $56M | 0.26% |
+881,000
| New | +$51.8M |
|
100
AGCO
AGCO
$8.78B
| $55.8M | 0.26% |
+1,111,800
| New | +$58.8M |
|
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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.