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
+7.98%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$195M
Cap. Flow
-$1.31B
Cap. Flow %
-5.66%
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
R icon
Ryder
R
+$152M
3
VSH icon
Vishay Intertechnology
VSH
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$263M
2
AMAT icon
Applied Materials
AMAT
+$172M
3
WMT icon
Walmart Inc
WMT
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
Quest Diagnostics
DGX
+$156M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.84%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.3B
$64M 0.28%
467,210
-119,148
-20% -$15.7M
RHP icon
102
Ryman Hospitality Properties
RHP
$8.4B
$63M 0.27%
912,317
+155,361
+21% +$10.4M
STLA icon
103
Stellantis
STLA
$16.5B
$62.8M 0.27%
3,521,746
+105,215
+3% +$1.85M
JBLU icon
104
JetBlue
JBLU
$1.96B
$62.6M 0.27%
2,803,022
-2,499,163
-47% -$51.1M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$62.2M 0.27%
833,512
+86,585
+12% +$5.54M
NOC icon
106
Northrop Grumman
NOC
$77B
$61.6M 0.27%
200,701
-84,002
-30% -$25.2M
EBAY icon
107
eBay
EBAY
$48.6B
$61.5M 0.27%
1,629,636
-79,020
-5% -$2.93M
ZTS icon
108
Zoetis
ZTS
$31.6B
$58.7M 0.25%
815,120
-827,102
-50% -$56.8M
NAVI icon
109
Navient
NAVI
$774M
$58.4M 0.25%
4,387,678
+1,249,482
+40% +$15.8M
LPT
110
DELISTED
Liberty Property Trust
LPT
$57.6M 0.25%
1,338,656
+622,993
+87% +$27M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$57.4M 0.25%
10,291,423
+5,268,075
+105% +$30.6M
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57M 0.25%
1,429,941
-270,895
-16% -$10.8M
CC icon
113
Chemours
CC
$2.59B
$55.6M 0.24%
1,110,779
-134,086
-11% -$7.02M
PBF icon
114
PBF Energy
PBF
$7.29B
$54.8M 0.24%
+1,546,027
New +$47.8M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$54.1M 0.23%
1,026,500
+85,640
+9% +$4.42M
TXN icon
116
Texas Instruments
TXN
$255B
$53.9M 0.23%
516,410
+473,902
+1,115% +$46.1M
EXEL icon
117
Exelixis
EXEL
$13.9B
$52.5M 0.23%
1,725,783
+76,126
+5% +$2.02M
BRKR icon
118
Bruker
BRKR
$9.2B
$51.7M 0.22%
1,505,484
-136,237
-8% -$4.46M
HAE icon
119
Haemonetics
HAE
$3.58B
$51.3M 0.22%
+883,494
New +$46.5M
SEIC icon
120
SEI Investments
SEIC
$11.9B
$50.9M 0.22%
708,405
+19,281
+3% +$1.29M
USFD icon
121
US Foods
USFD
$21.4B
$50.1M 0.22%
+1,569,037
New +$44.4M
PCAR icon
122
PACCAR
PCAR
$69.6B
$49.9M 0.22%
+1,053,639
New +$49.8M
A icon
123
Agilent Technologies
A
$39.1B
$49.4M 0.21%
737,344
+39,496
+6% +$2.66M
CNC icon
124
Centene
CNC
$31.3B
$49.3M 0.21%
976,896
+434,424
+80% +$21M
AEO icon
125
American Eagle Outfitters
AEO
$2.85B
$48.4M 0.21%
+2,572,905
New +$38.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, AJO LP held 705 positions worth $23.2B, up 0.85% from $23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.31B in Q4 2017, closing 103 positions and reducing 272 holdings. Its most notable exit was Aetna Inc, an estimated $263M position sold in full.

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

Against the trend, AJO LP opened a new position in Pultegroup worth $138M.

  • AJO LP's largest Q4 2017 buy was Pultegroup: 4,150,254 shares worth $138M.
  • AJO LP added most to Humana in Q4 2017, an estimated $158M increase.
  • AJO LP's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $172M.
  • AJO LP fully exited Aetna Inc in Q4 2017, selling an estimated $263M.
  • AJO LP's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • AJO LP opened 145 new positions and closed 103 in Q4 2017.
  • AJO LP's portfolio value rose 0.85% quarter-over-quarter to $23.2B.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.