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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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$112B
| $20.3M | 0.19% |
739,570
-4,365
| -0.6% | -$110K |
|
127
Walmart Inc
WMT
$889B
| $20.3M | 0.19% |
508,158
-97,353
| -16% | -$4M |
|
128
Vertex Pharmaceuticals
VRTX
$122B
| $20.1M | 0.18% |
69,164
+15,502
| +29% | +$4.2M |
|
129
Netflix
NFLX
$293B
| $20M | 0.18% |
438,960
+101,610
| +30% | +$4.32M |
|
130
Costco
COST
$422B
| $19.8M | 0.18% |
65,336
-17,028
| -21% | -$5.18M |
|
131
Jefferies Financial Group
JEF
$13B
| $19.8M | 0.18% |
1,329,117
+1,327,646
| +90,255% | +$17.8M |
|
132
Texas Instruments
TXN
$255B
| $19.6M | 0.18% |
154,529
+122,822
| +387% | +$14.3M |
|
133
Baxter International
BAX
$12.1B
| $19.6M | 0.18% |
227,765
-37,363
| -14% | -$3.25M |
|
134
United Parcel Service
UPS
$96B
| $19.6M | 0.18% |
176,383
+162,078
| +1,133% | +$16.2M |
|
135
Clorox
CLX
$11.8B
| $19.3M | 0.18% |
87,759
+84,045
| +2,263% | +$16.8M |
|
136
Hormel Foods
HRL
$14.3B
| $19.2M | 0.18% |
398,007
+120,062
| +43% | +$5.74M |
|
137
Regeneron Pharmaceuticals
REGN
$69.9B
| $19.1M | 0.17% |
30,563
-16,217
| -35% | -$9.21M |
|
138
Colgate-Palmolive
CL
$73.6B
| $18.3M | 0.17% |
250,208
-727,631
| -74% | -$51.7M |
|
139
Portland General Electric
POR
$5.93B
| $18.2M | 0.17% |
434,180
-1,438,520
| -77% | -$65.9M |
|
140
United Therapeutics
UTHR
$26.3B
| $18M | 0.16% |
148,634
+14,401
| +11% | +$1.62M |
|
141
Helmerich & Payne
HP
$3.36B
| $17.9M | 0.16% |
917,878
+565,557
| +161% | +$11M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $17.7M | 0.16% |
60,626
+55,213
| +1,020% | +$14.7M |
|
143
Huntsman Corp
HUN
$2.06B
| $17.7M | 0.16% |
983,201
-2,078,169
| -68% | -$34.9M |
|
144
Kilroy Realty
KRC
$4.58B
| $17.6M | 0.16% |
299,293
+287,085
| +2,352% | +$17.4M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.7B
| $17.5M | 0.16% |
909,402
-958,847
| -51% | -$17.8M |
|
146
Goldman Sachs
GS
$309B
| $17.5M | 0.16% |
88,373
-304,029
| -77% | -$57.1M |
|
147
Campbell Soup
CPB
$6.67B
| $17M | 0.16% |
341,976
+232,487
| +212% | +$11.5M |
|
148
W.W. Grainger
GWW
$66B
| $16.9M | 0.15% |
+53,904
| New | +$15.6M |
|
149
AT&T
T
$167B
| $16.8M | 0.15% |
737,107
-4,726,690
| -87% | -$108M |
|
150
Robert Half
RHI
$4.07B
| $16.7M | 0.15% |
315,421
+282,709
| +864% | +$13.4M |
|
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AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.