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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
$46.8M 0.42%
1,022,130
+430,219
+73% +$24.7M
MAN icon
77
ManpowerGroup
MAN
$2.6B
$46.1M 0.42%
870,756
-340,582
-28% -$28.4M
MDU icon
78
MDU Resources
MDU
$4.18B
$45.7M 0.41%
5,584,511
+4,989,807
+839% +$52.5M
HUN icon
79
Huntsman Corp
HUN
$2.1B
$44.2M 0.4%
3,061,370
-2,070,925
-40% -$40.4M
ALSN icon
80
Allison Transmission
ALSN
$9.51B
$43.5M 0.39%
1,334,365
-26,074
-2% -$1.09M
ARW icon
81
Arrow Electronics
ARW
$10.5B
$43.5M 0.39%
838,573
+156,974
+23% +$11.2M
JBL icon
82
Jabil
JBL
$30.1B
$42.5M 0.38%
1,728,642
-1,125,942
-39% -$39.3M
INTU icon
83
Intuit
INTU
$91.1B
$42.2M 0.38%
183,604
-18,236
-9% -$4.94M
JPM icon
84
JPMorgan Chase
JPM
$916B
$41.8M 0.38%
464,034
+450,217
+3,258% +$54.7M
VLO icon
85
Valero Energy
VLO
$89.5B
$41.5M 0.37%
913,950
-260,661
-22% -$18.9M
CDP icon
86
COPT Defense Properties
CDP
$4.32B
$41M 0.37%
1,851,013
-408,512
-18% -$11.1M
ACN icon
87
Accenture
ACN
$106B
$40.5M 0.36%
247,887
+70,590
+40% +$13.6M
DEI icon
88
Douglas Emmett
DEI
$2.05B
$40M 0.36%
1,310,092
-98,778
-7% -$3.85M
JBLU icon
89
JetBlue
JBLU
$2.13B
$38.8M 0.35%
4,336,281
-3,563,617
-45% -$59.1M
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13B
$38.6M 0.35%
1,394,080
-1,160,111
-45% -$47.6M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.1B
$38.6M 0.35%
386,717
-76,770
-17% -$9.93M
NAVI icon
92
Navient
NAVI
$819M
$37.4M 0.34%
4,928,412
-467,459
-9% -$5.58M
CSCO icon
93
Cisco
CSCO
$443B
$36.8M 0.33%
935,446
+269,081
+40% +$11.8M
PFG icon
94
Principal Financial Group
PFG
$24.3B
$36.8M 0.33%
1,173,261
-225,014
-16% -$10.6M
DOX icon
95
Amdocs
DOX
$6.03B
$36.7M 0.33%
667,150
-490,199
-42% -$32.9M
EGP icon
96
EastGroup Properties
EGP
$11.2B
$36.3M 0.33%
347,151
+258,482
+292% +$32.6M
MAS icon
97
Masco
MAS
$14.6B
$36.2M 0.33%
1,047,814
-315,091
-23% -$13.8M
COF icon
98
Capital One
COF
$128B
$35.4M 0.32%
701,411
-9,495
-1% -$835K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$35.2M 0.32%
631,227
+57,429
+10% +$3.51M
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.8M 0.31%
1,400,778
+1,097,998
+363% +$43.7M
2 3
4
5 6

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.