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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$43B
$35.1M 0.15%
592,197
-1,420,690
-71% -$79.4M
INDA icon
127
iShares MSCI India ETF
INDA
$6.71B
$34.3M 0.14%
1,089,313
+6,030
+0.6% +$177K
HUN icon
128
Huntsman Corp
HUN
$2.24B
$34M 0.14%
1,384,297
+1,342,851
+3,240% +$28.9M
PNW icon
129
Pinnacle West Capital
PNW
$12.9B
$33.8M 0.14%
405,763
-14,513
-3% -$1.16M
SPLS
130
DELISTED
Staples Inc
SPLS
$33.4M 0.14%
3,803,455
+1,466,531
+63% +$13.2M
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
$32.9M 0.14%
901,100
-24,004
-3% -$951K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$32.5M 0.13%
3,980,436
+926,145
+30% +$8.02M
AER icon
133
AerCap
AER
$23.9B
$32.3M 0.13%
+702,441
New +$31.5M
POR icon
134
Portland General Electric
POR
$6.02B
$31.9M 0.13%
717,600
-13,081
-2% -$576K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 0.12%
692,780
-17,540
-2% -$738K
RNR icon
136
RenaissanceRe
RNR
$13.7B
$28.9M 0.12%
199,672
-11,177
-5% -$1.6M
DOX icon
137
Amdocs
DOX
$5.53B
$27.1M 0.11%
445,106
-7,792
-2% -$468K
AMCX icon
138
AMC Global Media
AMCX
$430M
$26.4M 0.11%
+449,963
New +$25.8M
Y
139
DELISTED
Alleghany Corp
Y
$26M 0.11%
42,286
+175
+0.4% +$109K
CMS icon
140
CMS Energy
CMS
$23.1B
$25.9M 0.11%
579,314
-9,660
-2% -$418K
ACH
141
Accendra Health
ACH
$240M
$25.7M 0.11%
741,999
+30,924
+4% +$1.1M
CA
142
DELISTED
CA, Inc.
CA
$25.5M 0.11%
803,233
-3,001,299
-79% -$96.6M
VR
143
DELISTED
Validus Hold Ltd
VR
$25.3M 0.1%
448,323
-627,645
-58% -$35.8M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.1%
273,527
-45,907
-14% -$3.83M
CBRE icon
145
CBRE Group
CBRE
$40.8B
$24.3M 0.1%
+697,415
New +$23.3M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.6M 0.1%
377,589
+138,153
+58% +$9.06M
CAKE icon
147
Cheesecake Factory
CAKE
$4.21B
$23.2M 0.1%
365,931
-16,987
-4% -$1.03M
BCR
148
DELISTED
CR Bard Inc.
BCR
$22.9M 0.09%
92,217
-890
-1% -$215K
CAH icon
149
Cardinal Health
CAH
$53.4B
$22.6M 0.09%
277,145
-57,717
-17% -$4.54M
UGI icon
150
UGI
UGI
$8B
$22.3M 0.09%
452,301
-62,318
-12% -$2.96M
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 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.