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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $47.5M | 0.22% |
871,478
-15,045
| -2% | -$819K |
|
127
Usana Health Sciences
USNA
$394M
| $47.4M | 0.22% |
393,117
+343,980
| +700% | +$42.7M |
|
128
Herbalife
HLF
$1.23B
| $47M | 0.22% |
862,292
+663,320
| +333% | +$36.6M |
|
129
Synopsys
SNPS
$71.5B
| $43.2M | 0.2% |
438,487
-674,405
| -61% | -$64.3M |
|
130
F5
FFIV
$22.1B
| $42.3M | 0.2% |
212,015
-215,683
| -50% | -$39.5M |
|
131
Celanese
CE
$5.09B
| $41.4M | 0.2% |
362,898
-52,755
| -13% | -$6.05M |
|
132
Intel
INTC
$466B
| $40.6M | 0.19% |
859,216
+704,226
| +454% | +$34.3M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $40M | 0.19% |
592,664
+578,200
| +3,998% | +$39M |
|
134
Moog Inc Class A
MOG.A
$13B
| $39.9M | 0.19% |
464,334
-17,768
| -4% | -$1.4M |
|
135
FirstCash
FCFS
$8.55B
| $39.6M | 0.19% |
483,268
-141,169
| -23% | -$11.9M |
|
136
Quest Diagnostics
DGX
$25.1B
| $38.7M | 0.18% |
359,087
-6,656
| -2% | -$730K |
|
137
Walt Disney
DIS
$165B
| $38.4M | 0.18% |
328,121
-12,827
| -4% | -$1.43M |
|
138
Danaher
DHR
$135B
| $37.6M | 0.18% |
389,827
+163,825
| +72% | +$14.9M |
|
139
Alibaba
BABA
$269B
| $37.1M | 0.18% |
224,925
+163,092
| +264% | +$28.9M |
|
140
TJX Companies
TJX
$170B
| $37M | 0.18% |
661,158
+74,930
| +13% | +$3.85M |
|
|
SVC
141
Service Properties Trust
SVC
$1.1B
| $34.9M | 0.16% |
241,753
-24,253
| -9% | -$3.48M |
|
142
Evercore
EVR
$13.1B
| $34.1M | 0.16% |
339,177
-138,731
| -29% | -$14.9M |
|
143
UnitedHealth
UNH
$382B
| $33.5M | 0.16% |
126,020
+64,813
| +106% | +$16.9M |
|
144
Lear
LEA
$7.19B
| $33.5M | 0.16% |
231,094
-679,362
| -75% | -$116M |
|
|
PGRE
145
DELISTED
Paramount Group
PGRE
| $33.4M | 0.16% |
2,211,739
+1,796,754
| +433% | +$27.9M |
|
146
Hanover Insurance
THG
$7.63B
| $33.3M | 0.16% |
269,872
+214,471
| +387% | +$26.5M |
|
147
Cognizant
CTSH
$21.5B
| $33.1M | 0.16% |
428,867
-314,025
| -42% | -$24.6M |
|
|
148
Entergy
ETR
$54.1B
| $33.1M | 0.16% |
815,362
-3,072,852
| -79% | -$127M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $33M | 0.16% |
1,384,747
-602,009
| -30% | -$15.3M |
|
150
Boston Beer
SAM
$1.88B
| $31.8M | 0.15% |
110,697
+32,231
| +41% | +$9.68M |
|
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AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.