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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$23.6B
| $86.2M | 0.45% |
+1,487,680
| New | +$82M |
|
77
Mastercard
MA
$477B
| $85.5M | 0.44% |
323,337
+51,530
| +19% | +$12.9M |
|
78
Bristol-Myers Squibb
BMY
$127B
| $85.4M | 0.44% |
1,884,210
-791,750
| -30% | -$36.9M |
|
79
Lincoln National
LNC
$7.91B
| $84.1M | 0.44% |
1,304,178
+904,989
| +227% | +$57.8M |
|
|
TXNM
80
TXNM Energy Inc
TXNM
$6.47B
| $83.7M | 0.43% |
1,644,297
+839,460
| +104% | +$40M |
|
81
Hanover Insurance
THG
$7.63B
| $83.2M | 0.43% |
648,627
-54,533
| -8% | -$6.62M |
|
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $82.3M | 0.43% |
1,519,980
-3,236,420
| -68% | -$187M |
|
83
Telephone and Data Systems
TDS
$3.91B
| $79.3M | 0.41% |
2,607,103
-259,987
| -9% | -$8.12M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $78.4M | 0.41% |
93,359
+28,334
| +44% | +$21.4M |
|
85
Navient
NAVI
$774M
| $77.2M | 0.4% |
5,657,329
+1,326,101
| +31% | +$17.3M |
|
86
Monster Beverage
MNST
$91.4B
| $77M | 0.4% |
2,411,256
-1,097,560
| -31% | -$33.1M |
|
87
MetLife
MET
$61B
| $75.8M | 0.39% |
1,526,514
+419,637
| +38% | +$19.7M |
|
88
Delta Air Lines
DAL
$55.9B
| $73.7M | 0.38% |
1,298,269
-554,891
| -30% | -$31.1M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $72.7M | 0.38% |
2,433,449
+267,508
| +12% | +$7.82M |
|
90
Reliance Steel & Aluminium
RS
$20.8B
| $72.3M | 0.38% |
763,580
-27,977
| -4% | -$2.5M |
|
91
Teledyne Technologies
TDY
$30.4B
| $72.1M | 0.37% |
263,217
+198,031
| +304% | +$49.4M |
|
92
Amazon
AMZN
$2.5T
| $70.1M | 0.36% |
740,240
+158,920
| +27% | +$14.8M |
|
93
Capital One
COF
$124B
| $68.1M | 0.35% |
750,845
+591,616
| +372% | +$52.9M |
|
94
Aflac
AFL
$63.9B
| $68.1M | 0.35% |
1,241,845
+1,097,781
| +762% | +$56.6M |
|
95
Micron Technology
MU
$1.04T
| $67.3M | 0.35% |
1,744,383
+31,403
| +2% | +$1.2M |
|
|
Y
96
DELISTED
Alleghany Corp
Y
| $67.3M | 0.35% |
+98,775
| New | +$65.5M |
|
97
Apple
AAPL
$4.89T
| $65.1M | 0.34% |
1,315,848
+81,772
| +7% | +$3.98M |
|
98
IBM
IBM
$202B
| $64.5M | 0.33% |
489,195
+485,428
| +12,886% | +$63.8M |
|
99
Southwest Airlines
LUV
$22.1B
| $64.3M | 0.33% |
1,266,598
-252,381
| -17% | -$13.1M |
|
100
Carlisle Companies
CSL
$13.6B
| $62M | 0.32% |
441,580
+363,090
| +463% | +$48.8M |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.