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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$22.1M 0.09%
191,350
+8,480
+5% +$1.01M
BA icon
152
Boeing
BA
$165B
$21.5M 0.09%
143,000
+75,130
+111% +$10.9M
TROW icon
153
T. Rowe Price
TROW
$25B
$20.5M 0.09%
253,010
+229,560
+979% +$18.9M
OHI icon
154
Omega Healthcare
OHI
$15.4B
$20.3M 0.08%
500,120
+303,960
+155% +$12.6M
HOLX
155
DELISTED
Hologic
HOLX
$20.3M 0.08%
613,870
-8,690
-1% -$267K
LH icon
156
Labcorp
LH
$24.3B
$20.3M 0.08%
186,985
-7,345
-4% -$755K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$20M 0.08%
508,418
+115,510
+29% +$4.64M
CASY icon
158
Casey's General Stores
CASY
$31.9B
$19.9M 0.08%
221,330
+14,250
+7% +$1.28M
UGI icon
159
UGI
UGI
$8B
$19.9M 0.08%
611,100
+49,540
+9% +$1.74M
JBLU icon
160
JetBlue
JBLU
$1.96B
$19.9M 0.08%
1,031,270
+877,230
+569% +$14.9M
CVI icon
161
CVR Energy
CVI
$3.36B
$19.8M 0.08%
464,850
-91,090
-16% -$3.6M
RDC
162
DELISTED
Rowan Companies Plc
RDC
$19.6M 0.08%
+1,109,260
New +$23.7M
CLX icon
163
Clorox
CLX
$11.6B
$19.5M 0.08%
176,700
+9,500
+6% +$1.03M
ITUB icon
164
Itaú Unibanco
ITUB
$91.3B
$19.2M 0.08%
4,327,879
+3,999,034
+1,216% +$19.5M
HST icon
165
Host Hotels & Resorts
HST
$16.8B
$19.2M 0.08%
950,050
+794,910
+512% +$17.7M
NWSA icon
166
News Corp Class A
NWSA
$14.5B
$19.2M 0.08%
1,197,460
-80,970
-6% -$1.31M
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$19.1M 0.08%
392,150
+13,400
+4% +$668K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.8B
$19M 0.08%
690,380
+9,180
+1% +$251K
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.8M 0.08%
+383,960
New +$18.3M
NVR icon
170
NVR
NVR
$17.2B
$18.6M 0.08%
13,971
-800
-5% -$1.05M
SPLS
171
DELISTED
Staples Inc
SPLS
$18.5M 0.08%
1,138,190
+1,105,890
+3,424% +$18.6M
HIW icon
172
Highwoods Properties
HIW
$3.71B
$18.5M 0.08%
+404,180
New +$18.6M
LULU icon
173
lululemon athletica
LULU
$13B
$18.3M 0.08%
+286,590
New +$18.4M
VTR icon
174
Ventas
VTR
$48.9B
$18M 0.08%
215,913
+26,499
+14% +$2.28M
DPZ icon
175
Domino's
DPZ
$11B
$17.7M 0.07%
175,650
+2,560
+1% +$257K
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 Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.