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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $55.4M | 0.26% |
+677,400
| New | +$50.7M |
|
102
Trane Technologies
TT
$106B
| $54.8M | 0.26% |
+1,235,223
| New | +$54.9M |
|
|
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
| $54.5M | 0.25% |
+1,135,500
| New | +$55.7M |
|
104
American International
AIG
$41.9B
| $54.4M | 0.25% |
+1,215,900
| New | +$52.2M |
|
105
Chubb
CB
$140B
| $53.9M | 0.25% |
+602,200
| New | +$53.9M |
|
|
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.5M | 0.25% |
+711,800
| New | +$48.1M |
|
107
General Mills
GIS
$19.2B
| $50M | 0.23% |
+1,031,000
| New | +$50.7M |
|
108
Unum
UNM
$13.8B
| $49.5M | 0.23% |
+1,686,500
| New | +$47M |
|
109
Visa
V
$677B
| $49.3M | 0.23% |
+1,080,000
| New | +$47.3M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $48.9M | 0.23% |
+2,653,489
| New | +$51.1M |
|
111
American Financial Group
AFG
$11.9B
| $48.4M | 0.23% |
+990,100
| New | +$47.8M |
|
112
First Solar
FSLR
$21.8B
| $48.4M | 0.23% |
+1,079,900
| New | +$48.1M |
|
113
Jones Lang LaSalle
JLL
$15.1B
| $46.3M | 0.22% |
+507,520
| New | +$47.7M |
|
|
HSH
114
DELISTED
HILLSHIRE BRANDS CO
HSH
| $43.3M | 0.2% |
+1,308,100
| New | +$45.3M |
|
115
Cardinal Health
CAH
$53.4B
| $41.7M | 0.19% |
+884,200
| New | +$40.4M |
|
116
Nike
NKE
$61.9B
| $41.2M | 0.19% |
+1,294,400
| New | +$40.3M |
|
117
Helmerich & Payne
HP
$3.53B
| $39.6M | 0.18% |
+634,300
| New | +$39.1M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $39.6M | 0.18% |
+467,700
| New | +$40.9M |
|
|
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
| $38.5M | 0.18% |
+148,350
| New | +$39.4M |
|
120
H&R Block
HRB
$5.18B
| $38.3M | 0.18% |
+1,380,700
| New | +$39.4M |
|
121
Louisiana-Pacific
LPX
$5.2B
| $37M | 0.17% |
+2,503,500
| New | +$45.4M |
|
122
Gildan
GIL
$9.25B
| $35.8M | 0.17% |
+1,768,200
| New | +$35.8M |
|
|
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.1M | 0.16% |
+1,216,700
| New | +$34.1M |
|
124
Equity Lifestyle Properties
ELS
$12.8B
| $33.4M | 0.16% |
+1,697,600
| New | +$34M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.2M | 0.14% |
+489,200
| New | +$29.3M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.