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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$47.8B
$36.4M 0.16%
534,773
-37,137
-6% -$2.54M
BIIB icon
152
Biogen
BIIB
$29.9B
$36.2M 0.16%
115,564
-128,605
-53% -$38.1M
DOX icon
153
Amdocs
DOX
$5.53B
$34.8M 0.15%
541,655
-66,385
-11% -$4.29M
PNW icon
154
Pinnacle West Capital
PNW
$12.9B
$33.2M 0.14%
393,185
+127,149
+48% +$11.1M
ON icon
155
ON Semiconductor
ON
$33.8B
$33.2M 0.14%
1,798,941
-395,166
-18% -$6.36M
ADBE icon
156
Adobe
ADBE
$89.5B
$32.2M 0.14%
216,103
-13,170
-6% -$1.97M
CMS icon
157
CMS Energy
CMS
$23.1B
$31M 0.13%
669,102
-30,486
-4% -$1.44M
BABA icon
158
Alibaba
BABA
$269B
$30.7M 0.13%
177,750
+45,221
+34% +$7.33M
SWN
159
DELISTED
Southwestern Energy Company
SWN
$30.7M 0.13%
5,023,348
-596,151
-11% -$3.38M
GFI icon
160
Gold Fields
GFI
$29.2B
$30.1M 0.13%
6,980,490
+6,057,760
+657% +$24.8M
PPLI
161
People Inc
PPLI
$3.1B
$29.6M 0.13%
1,410,720
-84,345
-6% -$1.64M
LPT
162
DELISTED
Liberty Property Trust
LPT
$29.4M 0.13%
+715,663
New +$29.9M
ORCL icon
163
Oracle
ORCL
$331B
$29.3M 0.13%
605,973
-306,316
-34% -$15.2M
MCK icon
164
McKesson
MCK
$98.5B
$28.9M 0.13%
187,882
-459,170
-71% -$71.7M
INDA icon
165
iShares MSCI India ETF
INDA
$6.71B
$27.3M 0.12%
831,106
-64,324
-7% -$2.18M
ICLR icon
166
Icon
ICLR
$12.8B
$26.9M 0.12%
235,987
-14,879
-6% -$1.58M
MOG.A icon
167
Moog Inc Class A
MOG.A
$13B
$26.7M 0.12%
319,735
+218,058
+214% +$16.5M
NWSA icon
168
News Corp Class A
NWSA
$14.5B
$26.5M 0.12%
1,995,075
+1,496,836
+300% +$20.3M
CNC icon
169
Centene
CNC
$31.3B
$26.2M 0.11%
542,472
-1,969,134
-78% -$84.8M
MGA icon
170
Magna International
MGA
$17.9B
$25.5M 0.11%
477,491
-606,265
-56% -$29.4M
RCL icon
171
Royal Caribbean
RCL
$78.7B
$25.3M 0.11%
213,759
+149,893
+235% +$17.5M
ACH
172
Accendra Health
ACH
$240M
$23.6M 0.1%
809,729
+45,930
+6% +$1.36M
CA
173
DELISTED
CA, Inc.
CA
$23.6M 0.1%
707,224
-221,349
-24% -$7.32M
JBHT icon
174
JB Hunt Transport Services
JBHT
$27.1B
$23M 0.1%
+206,860
New +$20M
HUM icon
175
Humana
HUM
$46.7B
$22.7M 0.1%
93,033
+87,415
+1,556% +$21.4M
5 6
7
8 9

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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.