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
+0.91%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$2.02B
Cap. Flow
-$1.96B
Cap. Flow %
-11.39%
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
EQH icon
Equitable Holdings
EQH
+$93.8M
4
MDT icon
Medtronic
MDT
+$84.5M
5
HOLX
Hologic
HOLX
+$82.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$151M
2
RHI icon
Robert Half
RHI
+$110M
3
KO icon
Coca-Cola
KO
+$108M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
Valero Energy
VLO
+$99M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.79%
3 Healthcare 13.29%
4 Industrials 9.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
101
COPT Defense Properties
CDP
$4.31B
$50.6M 0.29%
1,697,514
+1,058,500
+166% +$30M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$50.4M 0.29%
874,285
-423,984
-33% -$25.1M
DOX icon
103
Amdocs
DOX
$5.53B
$49.9M 0.29%
754,284
+463,234
+159% +$29.8M
AZO icon
104
AutoZone
AZO
$48.3B
$49M 0.28%
45,163
+35,769
+381% +$40.1M
INTU icon
105
Intuit
INTU
$81.1B
$48.8M 0.28%
183,430
-229,574
-56% -$63.2M
TNL icon
106
Travel + Leisure Co
TNL
$4.54B
$48.5M 0.28%
1,052,872
+599,473
+132% +$26.8M
MS icon
107
Morgan Stanley
MS
$337B
$48.4M 0.28%
1,133,367
-1,399,272
-55% -$59.8M
IBM icon
108
IBM
IBM
$202B
$48.2M 0.28%
346,781
-142,414
-29% -$19.2M
ZD icon
109
Ziff Davis
ZD
$1.9B
$47.9M 0.28%
606,883
-133,987
-18% -$10.2M
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$47.9M 0.28%
67,960
-25,399
-27% -$18.6M
MAS icon
111
Masco
MAS
$16B
$46.2M 0.27%
1,109,475
+659,879
+147% +$26.5M
DEI icon
112
Douglas Emmett
DEI
$2.06B
$46.1M 0.27%
1,076,165
+189,584
+21% +$7.84M
SPR
113
DELISTED
Spirit AeroSystems
SPR
$45.9M 0.27%
558,185
-37,777
-6% -$2.96M
MA icon
114
Mastercard
MA
$477B
$44.4M 0.26%
163,507
-159,830
-49% -$44M
G icon
115
Genpact
G
$5.3B
$44.2M 0.26%
1,141,290
+544,088
+91% +$21.6M
GHC icon
116
Graham Holdings Company
GHC
$4.97B
$43.8M 0.25%
66,091
+18,120
+38% +$12.8M
PPC icon
117
Pilgrim's Pride
PPC
$6.82B
$43.2M 0.25%
1,347,895
+93,471
+7% +$2.71M
ZTS icon
118
Zoetis
ZTS
$31.6B
$41.6M 0.24%
334,284
-61,500
-16% -$7.42M
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$41.4M 0.24%
548,513
-130,822
-19% -$9.65M
IDA icon
120
Idacorp
IDA
$8.23B
$41.2M 0.24%
365,335
+230,139
+170% +$24.5M
BAX icon
121
Baxter International
BAX
$11.6B
$40.8M 0.24%
466,632
+106,604
+30% +$9.1M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.1M 0.23%
312,724
-26,887
-8% -$3.6M
DHR icon
123
Danaher
DHR
$135B
$38.8M 0.22%
302,870
-104,208
-26% -$13M
VLO icon
124
Valero Energy
VLO
$89.8B
$38.5M 0.22%
451,986
-1,225,141
-73% -$99M
MANH icon
125
Manhattan Associates
MANH
$8.97B
$38.2M 0.22%
473,561
-1,064,511
-69% -$85.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, AJO LP held 756 positions worth $17.2B, down 10% from $19.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $1.96B in Q3 2019, closing 156 positions and reducing 282 holdings. Its most notable exit was Wells Fargo, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AJO LP opened a new position in Cencora worth $19.8M.

  • AJO LP's largest Q3 2019 buy was Cencora: 239,978 shares worth $19.8M.
  • AJO LP added most to Intel in Q3 2019, an estimated $172M increase.
  • AJO LP's biggest Q3 2019 reduction was Humana, cutting an estimated $151M.
  • AJO LP fully exited Wells Fargo in Q3 2019, selling an estimated $107M.
  • AJO LP's ten largest holdings make up 16% of its $17.2B portfolio in Q3 2019.
  • AJO LP opened 144 new positions and closed 156 in Q3 2019.
  • AJO LP's portfolio value fell 10% quarter-over-quarter to $17.2B.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.