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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$382B
$33.9M 0.14%
4,824,000
-60,600
-1% -$479K
LMT icon
127
Lockheed Martin
LMT
$134B
$33.4M 0.14%
164,320
-755,260
-82% -$149M
POR icon
128
Portland General Electric
POR
$6.02B
$33.1M 0.14%
893,290
+25,440
+3% +$959K
CMS icon
129
CMS Energy
CMS
$23.1B
$32.5M 0.14%
931,790
-22,240
-2% -$790K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$30.6M 0.13%
601,101
+537,934
+852% +$26.5M
DGX icon
131
Quest Diagnostics
DGX
$25.1B
$30.2M 0.13%
+392,930
New +$28.1M
EME icon
132
Emcor
EME
$33.1B
$29.7M 0.12%
639,810
-47,640
-7% -$2.07M
CSC
133
DELISTED
Computer Sciences
CSC
$28.9M 0.12%
1,051,168
-2,701,898
-72% -$74.6M
XRX icon
134
Xerox
XRX
$337M
$28.2M 0.12%
832,376
-217,408
-21% -$7.67M
SHO icon
135
Sunstone Hotel Investors
SHO
$2.19B
$27.7M 0.12%
1,661,271
+817,971
+97% +$14M
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$27.6M 0.12%
2,273,940
+1,901,940
+511% +$24.4M
TNL icon
137
Travel + Leisure Co
TNL
$4.54B
$26.7M 0.11%
653,491
+491,464
+303% +$19.6M
BCE icon
138
BCE
BCE
$19.9B
$26.6M 0.11%
626,790
+26,840
+4% +$1.2M
COST icon
139
Costco
COST
$415B
$26.5M 0.11%
174,710
+91,910
+111% +$13.5M
CVX icon
140
Chevron
CVX
$388B
$26.3M 0.11%
250,580
-192,130
-43% -$20.5M
NKE icon
141
Nike
NKE
$61.9B
$26.1M 0.11%
519,420
+57,840
+13% +$2.77M
AEO icon
142
American Eagle Outfitters
AEO
$2.85B
$24.9M 0.1%
1,455,460
+819,050
+129% +$12.5M
UNP icon
143
Union Pacific
UNP
$183B
$24.5M 0.1%
226,160
-19,530
-8% -$2.29M
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$23.9M 0.1%
498,760
+428,560
+610% +$19.3M
LOW icon
145
Lowe's Companies
LOW
$116B
$23.7M 0.1%
318,880
+69,860
+28% +$5.01M
PEP icon
146
PepsiCo
PEP
$186B
$23.6M 0.1%
246,960
+25,140
+11% +$2.43M
GEN icon
147
Gen Digital
GEN
$15.6B
$23M 0.1%
+983,700
New +$24.6M
BURL icon
148
Burlington
BURL
$22B
$22.7M 0.09%
+381,590
New +$20.5M
IBM icon
149
IBM
IBM
$202B
$22.3M 0.09%
145,582
+16,683
+13% +$2.53M
AMX icon
150
America Movil
AMX
$78.1B
$22.2M 0.09%
1,083,230
+329,300
+44% +$7.05M
4 5
6
7 8

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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.