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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$110M 0.47%
1,062,790
-34,350
-3% -$3.46M
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$109M 0.47%
1,152,240
-362,940
-24% -$34.2M
BA icon
78
Boeing
BA
$165B
$109M 0.47%
786,930
+643,930
+450% +$93.9M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$109M 0.47%
3,223,620
+1,872,950
+139% +$72M
HNT
80
DELISTED
HEALTH NET INC
HNT
$104M 0.44%
1,624,540
-923,530
-36% -$55.2M
HII icon
81
Huntington Ingalls Industries
HII
$11.3B
$104M 0.44%
919,300
-25,400
-3% -$3.23M
DOX icon
82
Amdocs
DOX
$5.53B
$103M 0.44%
1,882,640
-480,400
-20% -$26.4M
WHR icon
83
Whirlpool
WHR
$2.42B
$101M 0.43%
582,170
-716,190
-55% -$135M
WMT icon
84
Walmart Inc
WMT
$871B
$98.8M 0.42%
4,178,010
+276,030
+7% +$7.04M
HIG icon
85
Hartford Financial Services
HIG
$38.5B
$97.9M 0.42%
2,354,560
+884,420
+60% +$36.9M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$95.8M 0.41%
+3,609,860
New +$102M
LXK
87
DELISTED
Lexmark Intl Inc
LXK
$95.7M 0.41%
2,164,600
-114,110
-5% -$5.07M
TROW icon
88
T. Rowe Price
TROW
$25B
$90.5M 0.39%
1,164,350
+911,340
+360% +$73.6M
MS icon
89
Morgan Stanley
MS
$337B
$90.2M 0.38%
2,325,750
-87,000
-4% -$3.31M
NBR icon
90
Nabors Industries
NBR
$1.23B
$88.7M 0.38%
122,959
+15,149
+14% +$11.4M
UNM icon
91
Unum
UNM
$13.8B
$88.7M 0.38%
2,481,134
-133,660
-5% -$4.67M
KSS icon
92
Kohl's
KSS
$2.03B
$87.9M 0.37%
1,403,660
-587,600
-30% -$40.8M
DGX icon
93
Quest Diagnostics
DGX
$25.1B
$82.1M 0.35%
1,131,610
+738,680
+188% +$54.5M
DRI icon
94
Darden Restaurants
DRI
$22.5B
$79.1M 0.34%
1,245,251
+1,052,299
+545% +$62.3M
JLL icon
95
Jones Lang LaSalle
JLL
$15.1B
$71.6M 0.31%
418,890
-121,930
-23% -$20.6M
RDC
96
DELISTED
Rowan Companies Plc
RDC
$70M 0.3%
3,314,160
+2,204,900
+199% +$46.7M
RNR icon
97
RenaissanceRe
RNR
$13.7B
$63.3M 0.27%
623,360
-867,150
-58% -$89.4M
EA icon
98
Electronic Arts
EA
$52.4B
$55.9M 0.24%
840,950
+261,240
+45% +$16.1M
AET
99
DELISTED
Aetna Inc
AET
$55.4M 0.24%
434,730
-1,010,400
-70% -$115M
CAR icon
100
Avis
CAR
$5.63B
$55.2M 0.24%
1,251,470
-172,720
-12% -$9.11M
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.