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
-12.3%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.16%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$49.8M 0.28%
1,216,096
+196,763
+19% +$9.17M
USNA icon
102
Usana Health Sciences
USNA
$394M
$48.7M 0.27%
413,724
+20,607
+5% +$2.38M
JBLU icon
103
JetBlue
JBLU
$1.96B
$48.3M 0.27%
3,009,371
+2,640,193
+715% +$46M
MA icon
104
Mastercard
MA
$477B
$47.5M 0.27%
251,883
-82,616
-25% -$16.4M
VOYA icon
105
Voya Financial
VOYA
$8.94B
$47.4M 0.27%
1,179,694
+16,858
+1% +$749K
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.6M 0.26%
1,107,114
+235,636
+27% +$9.91M
WTFC icon
107
Wintrust Financial
WTFC
$10.7B
$46.1M 0.26%
693,182
+623,781
+899% +$47.4M
ICLR icon
108
Icon
ICLR
$12.8B
$45.4M 0.25%
351,232
+273,413
+351% +$37.8M
BRX icon
109
Brixmor Property Group
BRX
$9.95B
$44.6M 0.25%
3,037,854
+2,870,489
+1,715% +$45.3M
LOPE icon
110
Grand Canyon Education
LOPE
$3.71B
$43.5M 0.24%
452,623
-40,094
-8% -$4.66M
CTSH icon
111
Cognizant
CTSH
$21.5B
$43.4M 0.24%
683,804
+254,937
+59% +$17.7M
AMZN icon
112
Amazon
AMZN
$2.5T
$42.4M 0.24%
564,600
+62,960
+13% +$5.23M
ADBE icon
113
Adobe
ADBE
$89.5B
$42.1M 0.24%
186,009
+79,965
+75% +$19.3M
VER
114
DELISTED
VEREIT, Inc.
VER
$41.3M 0.23%
1,155,363
+1,146,443
+12,853% +$42.6M
CNC icon
115
Centene
CNC
$31.3B
$41M 0.23%
711,022
+637,444
+866% +$42.7M
DAN icon
116
Dana Inc
DAN
$2.91B
$39.7M 0.22%
2,910,955
-1,151,196
-28% -$17.5M
CBT icon
117
Cabot Corp
CBT
$4.65B
$39.4M 0.22%
917,146
-97,271
-10% -$4.85M
WLY icon
118
John Wiley & Sons Class A
WLY
$2.52B
$39.2M 0.22%
833,951
-166,980
-17% -$8.99M
UNH icon
119
UnitedHealth
UNH
$382B
$38.7M 0.22%
155,385
+29,365
+23% +$7.76M
CASY icon
120
Casey's General Stores
CASY
$31.9B
$38.5M 0.22%
+300,597
New +$38.2M
MEOH icon
121
Methanex
MEOH
$4.32B
$38.3M 0.21%
794,282
+588,442
+286% +$36.7M
MO icon
122
Altria Group
MO
$122B
$38.2M 0.21%
773,674
+767,816
+13,107% +$44.5M
PGR icon
123
Progressive
PGR
$124B
$37.7M 0.21%
625,594
+314,693
+101% +$20.9M
FFIV icon
124
F5
FFIV
$22.1B
$37.7M 0.21%
232,587
+20,572
+10% +$3.53M
NAVI icon
125
Navient
NAVI
$774M
$37.2M 0.21%
4,223,985
-109,940
-3% -$1.26M
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 2018 Portfolio in Review

As of Q4 2018, AJO LP held 770 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2018 filing shows 142 new, 241 increased, 236 reduced and 142 closed positions. Its largest new stake was Yum! Brands: 2,360,288 shares worth $217M. The largest sale was ExxonMobil, an estimated $173M.

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

  • AJO LP's largest Q4 2018 buy was Yum! Brands: 2,360,288 shares worth $217M.
  • AJO LP added most to Delta Air Lines in Q4 2018, an estimated $196M increase.
  • AJO LP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $173M.
  • AJO LP fully exited Pultegroup in Q4 2018, selling an estimated $138M.
  • AJO LP's ten largest holdings make up 17% of its $17.8B portfolio in Q4 2018.
  • AJO LP opened 142 new positions and closed 142 in Q4 2018.
  • AJO LP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.