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
HPP
101
Hudson Pacific Properties
HPP
$834M
$57.4M 0.24%
236,662
-16,848
-7% -$4.15M
VC icon
102
Visteon
VC
$2.77B
$53.9M 0.22%
550,782
-27,423
-5% -$2.53M
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$53.9M 0.22%
1,036,336
+97,392
+10% +$5.4M
KDP icon
104
Keurig Dr Pepper
KDP
$40.4B
$53.9M 0.22%
550,849
-520,639
-49% -$48.6M
CE icon
105
Celanese
CE
$5.09B
$53M 0.22%
590,062
-589,223
-50% -$51.5M
PCG icon
106
PG&E
PCG
$47.8B
$46.5M 0.19%
700,722
-8,726
-1% -$556K
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$46.3M 0.19%
1,042,830
-547,993
-34% -$21.5M
AFG icon
108
American Financial Group
AFG
$11.9B
$45.8M 0.19%
480,105
-492
-0.1% -$45.1K
NTES icon
109
NetEase
NTES
$76.5B
$45.8M 0.19%
806,340
+783,715
+3,464% +$42.2M
MCD icon
110
McDonald's
MCD
$188B
$45.4M 0.19%
350,240
+77,814
+29% +$9.76M
SNPS icon
111
Synopsys
SNPS
$71.5B
$45M 0.19%
624,249
-69,389
-10% -$4.64M
INVX
112
Innovex International
INVX
$1.87B
$43.9M 0.18%
804,127
-15,662
-2% -$935K
BKU icon
113
Bankunited
BKU
$3.38B
$43.3M 0.18%
+1,160,123
New +$44.1M
AMH icon
114
American Homes 4 Rent
AMH
$12B
$43.2M 0.18%
1,881,496
-4,281,926
-69% -$95.7M
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.87B
$42.9M 0.18%
+1,826,557
New +$42.6M
LH icon
116
Labcorp
LH
$24.3B
$41M 0.17%
332,353
+35,994
+12% +$4.26M
MO icon
117
Altria Group
MO
$122B
$40.6M 0.17%
568,823
-452,855
-44% -$32.8M
SYY icon
118
Sysco
SYY
$39.7B
$40.6M 0.17%
781,062
-3,540,710
-82% -$188M
CNP icon
119
CenterPoint Energy
CNP
$29.1B
$40M 0.17%
1,452,462
+700,346
+93% +$18.6M
ORCL icon
120
Oracle
ORCL
$331B
$39.7M 0.16%
891,000
-11,342
-1% -$472K
THG icon
121
Hanover Insurance
THG
$7.63B
$39.1M 0.16%
433,932
+94,942
+28% +$8.41M
NVR icon
122
NVR
NVR
$17.2B
$38.3M 0.16%
18,157
-1,167
-6% -$2.21M
DAN icon
123
Dana Inc
DAN
$2.91B
$36.4M 0.15%
1,885,375
-16,335
-0.9% -$317K
MUR icon
124
Murphy Oil
MUR
$5.58B
$36.3M 0.15%
1,269,523
+1,174,538
+1,237% +$33.8M
PPLI
125
People Inc
PPLI
$3.1B
$35.8M 0.15%
2,719,922
-11,532
-0.4% -$150K
3 4
5
6 7

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.