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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$26.1B
$3.31M 0.34%
21,793
-225,167
-91% -$29.5M
EME icon
102
Emcor
EME
$31.4B
$3.3M 0.34%
36,092
-287,749
-89% -$23.1M
GPK icon
103
Graphic Packaging
GPK
$3.45B
$3.29M 0.34%
194,146
-1,894,842
-91% -$28.7M
ETR icon
104
Entergy
ETR
$52.4B
$3.16M 0.33%
63,340
-313,364
-83% -$16.5M
HSIC icon
105
Henry Schein
HSIC
$9.76B
$3.14M 0.33%
47,019
-41,334
-47% -$2.67M
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
$3.05M 0.32%
69,608
+17,025
+32% +$636K
INVH icon
107
Invitation Homes
INVH
$17.9B
$2.97M 0.31%
99,982
-614,111
-86% -$17.7M
CDP icon
108
COPT Defense Properties
CDP
$4.34B
$2.84M 0.29%
108,971
-1,521,614
-93% -$38.4M
CSL icon
109
Carlisle Companies
CSL
$14.1B
$2.83M 0.29%
18,154
-98,517
-84% -$13.8M
INTU icon
110
Intuit
INTU
$85.6B
$2.82M 0.29%
7,429
-177,484
-96% -$62.3M
ZTS icon
111
Zoetis
ZTS
$32.5B
$2.81M 0.29%
16,975
-130,803
-89% -$21.3M
SSNC icon
112
SS&C Technologies
SSNC
$18.8B
$2.75M 0.29%
37,833
-46,800
-55% -$3.14M
NAVI icon
113
Navient
NAVI
$822M
$2.72M 0.28%
276,995
-3,905,537
-93% -$37.1M
WMT icon
114
Walmart Inc
WMT
$900B
$2.71M 0.28%
56,484
-338,259
-86% -$16.4M
WU icon
115
Western Union
WU
$2.58B
$2.66M 0.28%
121,151
-2,294,483
-95% -$49.8M
DGX icon
116
Quest Diagnostics
DGX
$26B
$2.63M 0.27%
22,093
+21,331
+2,799% +$2.6M
DVA icon
117
DaVita
DVA
$15.4B
$2.58M 0.27%
21,983
-283,878
-93% -$28.9M
AN icon
118
AutoNation
AN
$7.37B
$2.55M 0.26%
36,482
-468,000
-93% -$29.4M
AMCX icon
119
AMC Global Media
AMCX
$451M
$2.52M 0.26%
+70,535
New +$1.97M
HALO icon
120
Halozyme
HALO
$9.9B
$2.52M 0.26%
59,090
-430,841
-88% -$15.5M
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.46M 0.26%
77,898
-2,000
-3% -$56.9K
PTEN icon
122
Patterson-UTI
PTEN
$3.48B
$2.39M 0.25%
454,429
– –
DNOW icon
123
DNOW Inc
DNOW
$2.53B
$2.38M 0.25%
+331,934
New +$1.87M
FLO icon
124
Flowers Foods
FLO
$1.6B
$2.38M 0.25%
105,227
-1,293,887
-92% -$30.1M
CBT icon
125
Cabot Corp
CBT
$4.7B
$2.38M 0.25%
52,987
-636,406
-92% -$26.4M
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 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.