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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
126
Taylor Morrison
TMHC
$47.7M 0.21%
2,164,051
+1,366,774
+171% +$30.2M
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$47.7M 0.21%
748,028
+195,317
+35% +$11.4M
RHP icon
128
Ryman Hospitality Properties
RHP
$8.4B
$47.3M 0.21%
756,956
+27,375
+4% +$1.67M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$47.3M 0.21%
746,927
+352,777
+90% +$21.9M
NAVI icon
130
Navient
NAVI
$774M
$47.1M 0.2%
3,138,196
+1,888,115
+151% +$27.5M
TER icon
131
Teradyne
TER
$54.8B
$46.9M 0.2%
1,256,657
-1,134,045
-47% -$39.3M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$45.8M 0.2%
940,860
-35,780
-4% -$1.7M
MO icon
133
Altria Group
MO
$122B
$45.6M 0.2%
719,732
+12,294
+2% +$820K
CE icon
134
Celanese
CE
$5.09B
$45.5M 0.2%
436,088
+3,973
+0.9% +$390K
A icon
135
Agilent Technologies
A
$39.1B
$44.8M 0.19%
697,848
+487,637
+232% +$30.4M
EMN icon
136
Eastman Chemical
EMN
$7.8B
$44M 0.19%
486,445
+427,052
+719% +$36.4M
CCL icon
137
Carnival Corporation Ltd
CCL
$36.1B
$43.9M 0.19%
680,092
+277,800
+69% +$18.6M
NVR icon
138
NVR
NVR
$17.2B
$43.9M 0.19%
15,362
-4,080
-21% -$10.9M
HPQ icon
139
HP
HPQ
$23.5B
$43.6M 0.19%
2,185,385
-3,849,571
-64% -$73.3M
SNV
140
DELISTED
Synovus
SNV
$43.2M 0.19%
938,377
-150,860
-14% -$6.54M
EVR icon
141
Evercore
EVR
$13.1B
$43M 0.19%
535,223
-16,557
-3% -$1.24M
SEIC icon
142
SEI Investments
SEIC
$11.9B
$42.1M 0.18%
+689,124
New +$39.1M
HPP
143
Hudson Pacific Properties
HPP
$834M
$40.8M 0.18%
173,976
-21,586
-11% -$4.91M
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$40.3M 0.18%
1,010,329
+265,882
+36% +$9.85M
BBD icon
145
Banco Bradesco
BBD
$38.1B
$40.1M 0.17%
6,365,945
+5,979,937
+1,549% +$34.7M
NTES icon
146
NetEase
NTES
$76.5B
$40.1M 0.17%
760,225
-665
-0.1% -$38.2K
EXEL icon
147
Exelixis
EXEL
$13.9B
$40M 0.17%
+1,649,657
New +$43.9M
VC icon
148
Visteon
VC
$2.77B
$39.6M 0.17%
319,925
-118,363
-27% -$13.4M
LPLA icon
149
LPL Financial
LPLA
$26.3B
$39.4M 0.17%
764,060
+653,033
+588% +$30M
ALLY icon
150
Ally Financial
ALLY
$13.1B
$39.3M 0.17%
1,617,910
-2,420,799
-60% -$54M
4 5
6
7 8

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IWAG
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KDAM
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.