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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.07B
| $29.8M | 0.14% |
+936,900
| New | +$28.3M |
|
127
Gilead Sciences
GILD
$161B
| $26.1M | 0.12% |
+509,100
| New | +$26.5M |
|
128
Alliant Energy
LNT
$19.4B
| $25.5M | 0.12% |
+1,009,600
| New | +$25.6M |
|
|
URS
129
DELISTED
URS CORP
URS
| $25.1M | 0.12% |
+531,800
| New | +$24.6M |
|
130
American Water Works
AWK
$26.3B
| $23.5M | 0.11% |
+569,900
| New | +$23.5M |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $23.3M | 0.11% |
+283,240
| New | +$21.5M |
|
132
TJX Companies
TJX
$170B
| $23.3M | 0.11% |
+929,800
| New | +$22.9M |
|
133
Pinnacle West Capital
PNW
$12.9B
| $22.1M | 0.1% |
+398,100
| New | +$23.1M |
|
134
Emcor
EME
$33.1B
| $22M | 0.1% |
+540,540
| New | +$21.2M |
|
135
Viatris
VTRS
$20.1B
| $21.8M | 0.1% |
+703,900
| New | +$21M |
|
136
SEI Investments
SEIC
$11.9B
| $21.6M | 0.1% |
+758,500
| New | +$22M |
|
137
Lowe's Companies
LOW
$116B
| $21M | 0.1% |
+514,300
| New | +$20.7M |
|
138
International Paper
IP
$22.3B
| $20.8M | 0.1% |
+503,804
| New | +$21.8M |
|
|
XLS
139
DELISTED
EXELIS INC COM STK
XLS
| $19.8M | 0.09% |
+1,537,421
| New | +$16.9M |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.09% |
+450,900
| New | +$19.9M |
|
141
Ryder
R
$10.3B
| $19.6M | 0.09% |
+322,000
| New | +$19.4M |
|
142
Franklin Resources
BEN
$16.9B
| $19.4M | 0.09% |
+427,800
| New | +$21.8M |
|
143
Myriad Genetics
MYGN
$530M
| $19.1M | 0.09% |
+709,100
| New | +$20.6M |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $19M | 0.09% |
+253,230
| New | +$20.7M |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $18.6M | 0.09% |
+270,100
| New | +$18.6M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.09% |
+1,302,900
| New | +$19.1M |
|
147
McDonald's
MCD
$188B
| $17.8M | 0.08% |
+180,200
| New | +$18M |
|
148
Motorola Solutions
MSI
$69.4B
| $17.8M | 0.08% |
+308,000
| New | +$18.1M |
|
149
Vishay Intertechnology
VSH
$5.86B
| $17.7M | 0.08% |
+1,275,500
| New | +$17.4M |
|
150
Sturm, Ruger & Co
RGR
$610M
| $16.5M | 0.08% |
+343,600
| New | +$16.9M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.