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
-6.73%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.63B
Cap. Flow
+$256M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
202
Reduced
184
Closed
93

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
EBAY icon
eBay
EBAY
+$237M
3
NE
Noble Corporation
NE
+$134M
4
PEP icon
PepsiCo
PEP
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$262M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$253M
3
WDC icon
Western Digital
WDC
+$164M
4
XOM icon
ExxonMobil
XOM
+$150M
5
DFS
Discover Financial Services
DFS
+$147M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.64%
4 Industrials 9.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$26.2M 0.12%
2,706,270
+67,470
+3% +$753K
GAP
152
The Gap Inc
GAP
$6.84B
$26M 0.12%
912,044
+701,784
+334% +$24.1M
COR icon
153
Cencora
COR
$60.3B
$25.2M 0.12%
264,981
-50,159
-16% -$5.26M
AAL icon
154
American Airlines Group
AAL
$9.58B
$25.1M 0.12%
647,144
-112,116
-15% -$4.6M
AMX icon
155
America Movil
AMX
$78.1B
$25.1M 0.11%
1,515,113
+321,683
+27% +$6.03M
PCG icon
156
PG&E
PCG
$47.8B
$25.1M 0.11%
474,876
-279,854
-37% -$14.3M
RNR icon
157
RenaissanceRe
RNR
$13.7B
$24.8M 0.11%
233,375
-389,985
-63% -$40.9M
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$24M 0.11%
370,875
+83,419
+29% +$6.09M
PRU icon
159
Prudential Financial
PRU
$41.7B
$23.7M 0.11%
310,971
+93,911
+43% +$7.88M
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$23.6M 0.11%
462,384
+129,654
+39% +$7.34M
CVX icon
161
Chevron
CVX
$388B
$23.2M 0.11%
293,750
-19,170
-6% -$1.61M
AMGN icon
162
Amgen
AMGN
$203B
$22.6M 0.1%
163,549
+109,699
+204% +$17.3M
IBM icon
163
IBM
IBM
$202B
$21.8M 0.1%
157,590
+29,340
+23% +$4.33M
COST icon
164
Costco
COST
$415B
$21.4M 0.1%
147,755
-19,655
-12% -$2.8M
XRX icon
165
Xerox
XRX
$337M
$20.5M 0.09%
800,046
-10,270
-1% -$285K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$19.9M 0.09%
312,964
+86,284
+38% +$5.64M
UGI icon
167
UGI
UGI
$8B
$19.8M 0.09%
568,510
-14,420
-2% -$504K
NTAP icon
168
NetApp
NTAP
$32.9B
$19.6M 0.09%
+663,410
New +$20.5M
ED icon
169
Consolidated Edison
ED
$41.6B
$19.5M 0.09%
292,287
+93,177
+47% +$5.89M
AER icon
170
AerCap
AER
$23.9B
$19M 0.09%
+496,294
New +$21.9M
VVC
171
DELISTED
Vectren Corporation
VVC
$18.7M 0.09%
445,850
+115,070
+35% +$4.68M
SWX icon
172
Southwest Gas
SWX
$6.74B
$18.7M 0.09%
320,029
+206,559
+182% +$11.4M
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$18.5M 0.08%
368,548
-178,279
-33% -$10.3M
MYGN icon
174
Myriad Genetics
MYGN
$530M
$17.8M 0.08%
474,481
+230,671
+95% +$8.19M
DVA icon
175
DaVita
DVA
$15.1B
$17.6M 0.08%
243,744
+208,874
+599% +$16.2M
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 Q3 2015 Portfolio in Review

As of Q3 2015, AJO LP held 596 positions worth $21.8B, down 7% from $23.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q3 2015 filing shows 84 new, 202 increased, 184 reduced and 93 closed positions. Its largest new stake was Nu Skin: 1,310,068 shares worth $54.1M. The largest sale was Tyson Foods, an estimated $262M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q3 2015 buy was Nu Skin: 1,310,068 shares worth $54.1M.
  • AJO LP added most to Bank of America in Q3 2015, an estimated $408M increase.
  • AJO LP's biggest Q3 2015 reduction was Western Digital, cutting an estimated $164M.
  • AJO LP fully exited Tyson Foods in Q3 2015, selling an estimated $262M.
  • AJO LP's ten largest holdings make up 20% of its $21.8B portfolio in Q3 2015.
  • AJO LP opened 84 new positions and closed 93 in Q3 2015.
  • AJO LP's portfolio value fell 7% quarter-over-quarter to $21.8B.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.