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
+5.67%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$373M
Cap. Flow
-$515M
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
104
Reduced
189
Closed
71

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$312M
2
BHI
Baker Hughes
BHI
+$276M
3
RNR icon
RenaissanceRe
RNR
+$159M
4
TRN icon
Trinity Industries
TRN
+$151M
5
T icon
AT&T
T
+$148M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
OXY icon
Occidental Petroleum
OXY
+$309M
3
RTN
Raytheon Company
RTN
+$294M
4
AMGN icon
Amgen
AMGN
+$212M
5
DOX icon
Amdocs
DOX
+$115M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 13.24%
3 Healthcare 11.73%
4 Technology 11.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
$17.5M 0.08%
195,560
+7,060
+4% +$610K
OUTR
152
DELISTED
OUTERWALL INC
OUTR
$17.4M 0.07%
292,500
+115,800
+66% +$7.83M
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.3M 0.07%
380,200
-48,400
-11% -$2.17M
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$17.3M 0.07%
257,600
-100,700
-28% -$6.62M
GIS icon
155
General Mills
GIS
$19.2B
$17.2M 0.07%
326,670
+11,470
+4% +$612K
CNQ icon
156
Canadian Natural Resources
CNQ
$96.9B
$16.7M 0.07%
752,537
-60,402
-7% -$1.21M
MCO icon
157
Moody's
MCO
$81.7B
$16.3M 0.07%
186,400
+165,700
+800% +$13.7M
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$16.1M 0.07%
150,818
+143,413
+1,937% +$15.2M
SWBI icon
159
Smith & Wesson
SWBI
$655M
$16M 0.07%
1,432,011
-312,760
-18% -$3.7M
MRK icon
160
Merck
MRK
$324B
$15.9M 0.07%
287,571
+51,771
+22% +$2.82M
GLRE icon
161
Greenlight Captial
GLRE
$563M
$15.7M 0.07%
475,700
+4,800
+1% +$155K
RFP
162
DELISTED
Resolute Forest Products Inc.
RFP
$15.5M 0.07%
922,600
-60,000
-6% -$992K
SPXC icon
163
SPX Corp
SPXC
$11B
$15.4M 0.07%
565,867
+361,360
+177% +$9.39M
NRG icon
164
NRG Energy
NRG
$29.8B
$15.3M 0.07%
411,620
+25,620
+7% +$882K
PBF icon
165
PBF Energy
PBF
$7.29B
$15.2M 0.07%
+572,100
New +$16.9M
BCE icon
166
BCE
BCE
$19.9B
$15.2M 0.07%
335,500
+47,100
+16% +$2.12M
OXY icon
167
Occidental Petroleum
OXY
$57B
$14.7M 0.06%
149,281
-3,289,361
-96% -$309M
NVR icon
168
NVR
NVR
$17.2B
$14.7M 0.06%
12,740
-7,070
-36% -$7.89M
CIGI icon
169
Colliers International
CIGI
$4.98B
$14.6M 0.06%
491,901
-34,522
-7% -$1M
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.4M 0.06%
+279,300
New +$14.5M
FINL
171
DELISTED
Finish Line
FINL
$14.3M 0.06%
482,500
-132,100
-21% -$3.75M
PCG icon
172
PG&E
PCG
$47.8B
$14.2M 0.06%
295,100
+36,600
+14% +$1.66M
CVS icon
173
CVS Health
CVS
$137B
$13.7M 0.06%
181,890
+12,490
+7% +$944K
VTR icon
174
Ventas
VTR
$48.9B
$13.7M 0.06%
+186,787
New +$13.9M
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$13.7M 0.06%
204,600
-7,600
-4% -$483K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q2 2014, AJO LP held 508 positions worth $23.3B, up 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP's Q2 2014 filing shows 116 new, 104 increased, 189 reduced and 71 closed positions. Its largest new stake was Avis: 1,800,020 shares worth $107M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • AJO LP's largest Q2 2014 buy was Avis: 1,800,020 shares worth $107M.
  • AJO LP added most to Intel in Q2 2014, an estimated $312M increase.
  • AJO LP's biggest Q2 2014 reduction was Bank of America, cutting an estimated $388M.
  • AJO LP fully exited CA, Inc. in Q2 2014, selling an estimated $97.9M.
  • AJO LP's ten largest holdings make up 16% of its $23.3B portfolio in Q2 2014.
  • AJO LP opened 116 new positions and closed 71 in Q2 2014.
  • AJO LP's portfolio value rose 1.6% quarter-over-quarter to $23.3B.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.