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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.6B
$104M 0.43%
4,053,118
+1,006,192
+33% +$25.6M
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$98.3M 0.41%
2,579,209
-1,599,739
-38% -$63M
ALLY icon
78
Ally Financial
ALLY
$13.1B
$98M 0.4%
4,818,293
-3,944,788
-45% -$83.7M
AFL icon
79
Aflac
AFL
$63.9B
$97.8M 0.4%
2,701,878
+159,078
+6% +$5.64M
AXS icon
80
AXIS Capital
AXS
$8.59B
$88.2M 0.36%
1,315,909
-5,672
-0.4% -$380K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$88.1M 0.36%
2,233,469
-231,717
-9% -$9.3M
DGX icon
82
Quest Diagnostics
DGX
$25.1B
$88.1M 0.36%
897,224
-131,008
-13% -$12.5M
PDM
83
Piedmont Realty Trust
PDM
$1.22B
$85.8M 0.35%
4,011,595
+1,115,560
+39% +$24.2M
VRE
84
DELISTED
Veris Residential
VRE
$81.4M 0.34%
3,022,715
+304,436
+11% +$8.54M
ESV
85
DELISTED
Ensco Rowan plc
ESV
$79.9M 0.33%
2,230,762
-1,655,443
-43% -$67.1M
AAPL icon
86
Apple
AAPL
$4.89T
$77.7M 0.32%
2,163,496
-81,172
-4% -$2.67M
OII icon
87
Oceaneering
OII
$5.25B
$77.1M 0.32%
2,847,744
-78,675
-3% -$2.15M
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$74.2M 0.31%
1,397,435
+103,592
+8% +$5.54M
CAR icon
89
Avis
CAR
$5.63B
$74M 0.31%
2,503,162
+2,426,529
+3,166% +$84.2M
BIIB icon
90
Biogen
BIIB
$29.9B
$73.7M 0.3%
269,469
+11,526
+4% +$3.26M
MU icon
91
Micron Technology
MU
$1.04T
$72.6M 0.3%
+2,512,803
New +$61.4M
TER icon
92
Teradyne
TER
$54.8B
$69.7M 0.29%
2,241,651
+80,535
+4% +$2.3M
RS icon
93
Reliance Steel & Aluminium
RS
$20.8B
$68.7M 0.28%
858,211
-22,868
-3% -$1.88M
LRCX icon
94
Lam Research
LRCX
$382B
$66.3M 0.27%
5,162,380
+4,860,590
+1,611% +$57.1M
BIG
95
DELISTED
Big Lots, Inc.
BIG
$65.9M 0.27%
1,354,731
-39,851
-3% -$2.01M
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
$63.2M 0.26%
6,627,148
-161,587
-2% -$1.66M
HP icon
97
Helmerich & Payne
HP
$3.53B
$60.3M 0.25%
906,549
-43,616
-5% -$3.1M
NOC icon
98
Northrop Grumman
NOC
$77B
$59.7M 0.25%
250,967
-823,490
-77% -$196M
ALK icon
99
Alaska Air
ALK
$5.15B
$59.3M 0.25%
643,457
+476,786
+286% +$45.1M
LAZ icon
100
Lazard
LAZ
$4.37B
$57.5M 0.24%
+1,250,076
New +$53.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.