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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$93.5M 0.41%
2,426,212
+102,592
+4% +$3.98M
SWX icon
77
Southwest Gas
SWX
$6.74B
$91.7M 0.4%
1,181,123
+781,651
+196% +$61.9M
MU icon
78
Micron Technology
MU
$1.04T
$91.6M 0.4%
2,327,911
+1,577,323
+210% +$49.9M
LRCX icon
79
Lam Research
LRCX
$382B
$89.6M 0.39%
4,844,620
-3,914,940
-45% -$63.5M
CPRI icon
80
Capri Holdings
CPRI
$1.77B
$88M 0.38%
1,838,103
+351,941
+24% +$14.3M
PM icon
81
Philip Morris
PM
$301B
$84.6M 0.37%
761,908
-71,123
-9% -$8.28M
NUS icon
82
Nu Skin
NUS
$247M
$84.5M 0.37%
1,373,758
-180,481
-12% -$11.1M
TRV icon
83
Travelers Companies
TRV
$80.8B
$84.1M 0.37%
686,093
-873,690
-56% -$109M
EXC icon
84
Exelon
EXC
$48.6B
$82.6M 0.36%
3,075,444
-3,439,726
-53% -$92M
TDS icon
85
Telephone and Data Systems
TDS
$3.91B
$82.6M 0.36%
2,961,333
+1,273,868
+75% +$36M
BBY icon
86
Best Buy
BBY
$18B
$81.9M 0.36%
1,438,270
+1,140,282
+383% +$65.4M
NOC icon
87
Northrop Grumman
NOC
$77B
$81.9M 0.36%
284,703
-9,098
-3% -$2.45M
HST icon
88
Host Hotels & Resorts
HST
$16.8B
$81.9M 0.36%
4,427,255
-2,826,550
-39% -$51.4M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$78.3M 0.34%
514,719
-43,645
-8% -$6.57M
LAZ icon
90
Lazard
LAZ
$4.37B
$78.2M 0.34%
1,729,712
+225,518
+15% +$10M
TEL icon
91
TE Connectivity
TEL
$58.8B
$77.9M 0.34%
938,191
+582,136
+163% +$46.8M
EIX icon
92
Edison International
EIX
$30.7B
$77.4M 0.34%
1,003,395
-274,449
-21% -$21.7M
LH icon
93
Labcorp
LH
$24.3B
$76M 0.33%
586,358
+23,416
+4% +$3.12M
INTC icon
94
Intel
INTC
$466B
$75.7M 0.33%
1,987,397
-3,740,233
-65% -$133M
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$74.2M 0.32%
1,700,836
+232,235
+16% +$10.1M
MTG icon
96
MGIC Investment
MTG
$6.27B
$72.4M 0.31%
5,780,499
+875,625
+18% +$10.2M
CBT icon
97
Cabot Corp
CBT
$4.65B
$72.1M 0.31%
1,291,505
+372,774
+41% +$19.9M
LUV icon
98
Southwest Airlines
LUV
$22.1B
$71.9M 0.31%
1,284,689
+732,551
+133% +$41.1M
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$67.3M 0.29%
761,081
-103,893
-12% -$9.43M
LPX icon
100
Louisiana-Pacific
LPX
$5.2B
$66.8M 0.29%
2,465,464
+647,939
+36% +$16.5M
2 3
4
5 6

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.