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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.9B
$34.9M 0.16%
472,372
-22,024
-4% -$1.56M
BIIB icon
127
Biogen
BIIB
$29.9B
$33.9M 0.15%
140,331
+99,758
+246% +$26.3M
K
128
DELISTED
Kellanova
K
$33.3M 0.15%
433,864
-24,542
-5% -$1.76M
PNW icon
129
Pinnacle West Capital
PNW
$12.9B
$33.1M 0.15%
408,889
-37,125
-8% -$2.77M
EDU icon
130
New Oriental
EDU
$7.84B
$33M 0.15%
787,826
-5,863
-0.7% -$231K
CMS icon
131
CMS Energy
CMS
$23.1B
$32.9M 0.15%
716,439
-445,066
-38% -$18.7M
ELS icon
132
Equity Lifestyle Properties
ELS
$12.8B
$31.6M 0.14%
790,368
-103,944
-12% -$3.77M
ACH
133
Accendra Health
ACH
$240M
$31.5M 0.14%
842,897
-1,061,364
-56% -$39.9M
BWXT icon
134
BWX Technologies
BWXT
$16B
$31.3M 0.14%
+874,855
New +$30M
SWX icon
135
Southwest Gas
SWX
$6.74B
$31.2M 0.14%
396,672
-16,201
-4% -$1.12M
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$30.7M 0.14%
641,077
-46,596
-7% -$2.15M
ED icon
137
Consolidated Edison
ED
$41.6B
$30.3M 0.13%
376,266
-18,265
-5% -$1.37M
SVC
138
Service Properties Trust
SVC
$1.1B
$29.5M 0.13%
204,599
-181,863
-47% -$24M
RIG icon
139
Transocean
RIG
$5.92B
$29.5M 0.13%
2,477,829
-285,271
-10% -$2.92M
EAT icon
140
Brinker International
EAT
$8.02B
$29M 0.13%
637,357
-50,889
-7% -$2.32M
DOX icon
141
Amdocs
DOX
$5.53B
$28.8M 0.13%
498,681
-668,185
-57% -$38.3M
CBOE icon
142
Cboe Global Markets
CBOE
$29.8B
$28.7M 0.13%
430,979
-25,046
-5% -$1.61M
CLX icon
143
Clorox
CLX
$11.6B
$28.7M 0.13%
207,353
-37,118
-15% -$4.81M
DVA icon
144
DaVita
DVA
$15.1B
$28.5M 0.13%
368,123
+94,327
+34% +$7.13M
MCK icon
145
McKesson
MCK
$98.5B
$28.2M 0.13%
151,096
-452,167
-75% -$79.3M
DO
146
DELISTED
Diamond Offshore Drilling
DO
$28.2M 0.13%
1,158,770
+1,001,859
+638% +$23.9M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.4M 0.12%
766,991
-383,558
-33% -$18.1M
RNR icon
148
RenaissanceRe
RNR
$13.7B
$27.1M 0.12%
230,836
-12,237
-5% -$1.4M
STLD icon
149
Steel Dynamics
STLD
$35.6B
$26.4M 0.12%
+1,076,199
New +$26.3M
TPR icon
150
Tapestry
TPR
$28.8B
$26.3M 0.12%
646,212
+355,677
+122% +$14M
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 Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.