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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$6.86B
$33.8M 0.3%
1,345,347
+98,445
+8% +$3.36M
RDN icon
102
Radian Group
RDN
$5.28B
$32.9M 0.3%
2,536,862
-669,761
-21% -$14.6M
JCI icon
103
Johnson Controls International
JCI
$85.1B
$32.7M 0.29%
1,212,818
+710,020
+141% +$26.5M
DECK icon
104
Deckers Outdoor
DECK
$14.1B
$31.6M 0.28%
1,413,198
-1,122,138
-44% -$31.2M
BRKR icon
105
Bruker
BRKR
$9.4B
$31M 0.28%
864,647
-553,045
-39% -$25.6M
THG icon
106
Hanover Insurance
THG
$8.13B
$29.4M 0.26%
324,752
-267,803
-45% -$33.1M
CTSH icon
107
Cognizant
CTSH
$26.5B
$28.6M 0.26%
+614,821
New +$36.6M
CERN
108
DELISTED
Cerner Corp
CERN
$28.2M 0.25%
448,121
+54,673
+14% +$3.89M
OSK icon
109
Oshkosh
OSK
$8.91B
$27.8M 0.25%
432,436
-172,702
-29% -$13.5M
MU icon
110
Micron Technology
MU
$835B
$27.7M 0.25%
659,661
-936,999
-59% -$48.7M
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$27.7M 0.25%
1,868,249
+1,687,872
+936% +$42.1M
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.3M 0.25%
3,980,962
+2,588,470
+186% +$17M
ZTS icon
113
Zoetis
ZTS
$32.7B
$27.2M 0.24%
231,402
-116,878
-34% -$15.4M
FHB icon
114
First Hawaiian
FHB
$3.41B
$26.6M 0.24%
1,608,199
-790,667
-33% -$20M
LDOS icon
115
Leidos
LDOS
$14.4B
$26.4M 0.24%
288,037
+50,689
+21% +$5.11M
WTFC icon
116
Wintrust Financial
WTFC
$10.7B
$26.2M 0.24%
796,648
-345,968
-30% -$19.2M
BIIB icon
117
Biogen
BIIB
$30.9B
$26.1M 0.23%
82,424
+48,181
+141% +$14.6M
RRX icon
118
Regal Rexnord
RRX
$12.5B
$26M 0.23%
413,149
+146,634
+55% +$11.5M
AMGN icon
119
Amgen
AMGN
$209B
$25.9M 0.23%
127,917
+120,158
+1,549% +$26.2M
PGRE
120
DELISTED
Paramount Group
PGRE
$25.7M 0.23%
+2,918,743
New +$36.2M
IDA icon
121
Idacorp
IDA
$8B
$25.6M 0.23%
291,302
-58,364
-17% -$6.01M
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$25.1M 0.23%
902,739
-961,630
-52% -$40.2M
KO icon
123
Coca-Cola
KO
$383B
$25M 0.22%
564,026
-34,940
-6% -$1.89M
ADBE icon
124
Adobe
ADBE
$105B
$24.7M 0.22%
77,745
+63,431
+443% +$21.7M
GIS icon
125
General Mills
GIS
$20.2B
$24.7M 0.22%
467,300
-437,789
-48% -$23.1M
3 4
5
6 7

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KDAM
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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.