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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$3.82B
| $31.2M | 0.15% |
+775,589
| New | +$28.7M |
|
152
Ross Stores
ROST
$76.6B
| $31.1M | 0.15% |
313,623
-445,607
| -59% | -$40.9M |
|
153
Sysco
SYY
$39.7B
| $31M | 0.15% |
422,936
-76,115
| -15% | -$5.48M |
|
154
HCA Healthcare
HCA
$84.8B
| $30.8M | 0.15% |
221,388
-24,912
| -10% | -$3.1M |
|
155
LPL Financial
LPLA
$26.3B
| $30.4M | 0.14% |
471,906
-567,778
| -55% | -$37.6M |
|
156
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30M | 0.14% |
178,441
-2,139
| -1% | -$368K |
|
157
MSC Industrial Direct
MSM
$7.02B
| $30M | 0.14% |
340,493
+276,657
| +433% | +$23.6M |
|
158
Adobe
ADBE
$89.5B
| $28.6M | 0.14% |
106,044
+9,209
| +10% | +$2.37M |
|
159
Amkor Technology
AMKR
$16.1B
| $28.4M | 0.13% |
3,837,651
-304,302
| -7% | -$2.59M |
|
160
Seagate
STX
$193B
| $28.3M | 0.13% |
598,451
+62,996
| +12% | +$3.37M |
|
161
Tyson Foods
TSN
$20.2B
| $27.6M | 0.13% |
464,340
+326,441
| +237% | +$20.4M |
|
162
Kohl's
KSS
$2.03B
| $27.3M | 0.13% |
366,767
-96,453
| -21% | -$7.3M |
|
163
Oracle
ORCL
$331B
| $27M | 0.13% |
524,234
+10,582
| +2% | +$514K |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.12% |
569,637
+31,514
| +6% | +$1.33M |
|
|
PPLI
165
People Inc
PPLI
$3.1B
| $25.9M | 0.12% |
+668,534
| New | +$21.7M |
|
166
Best Buy
BBY
$18B
| $25.8M | 0.12% |
324,567
+118,951
| +58% | +$9.21M |
|
167
ManpowerGroup
MAN
$2.39B
| $25.7M | 0.12% |
298,529
-858,170
| -74% | -$76.4M |
|
168
Bausch Health
BHC
$1.65B
| $25M | 0.12% |
973,825
+8,606
| +0.9% | +$197K |
|
169
Home Depot
HD
$332B
| $24.9M | 0.12% |
120,216
+44,233
| +58% | +$8.91M |
|
170
Textron
TXT
$16.6B
| $24.7M | 0.12% |
346,181
-33,261
| -9% | -$2.27M |
|
171
EnerSys
ENS
$6.95B
| $24.7M | 0.12% |
283,174
+145,227
| +105% | +$11.7M |
|
|
HI
172
DELISTED
Hillenbrand
HI
| $24.4M | 0.12% |
465,878
+448,773
| +2,624% | +$22.8M |
|
173
Unum
UNM
$13.8B
| $23.7M | 0.11% |
607,554
-2,036,946
| -77% | -$76M |
|
174
Gilead Sciences
GILD
$161B
| $23.6M | 0.11% |
305,096
-309,786
| -50% | -$23.4M |
|
|
SPR
175
DELISTED
Spirit AeroSystems
SPR
| $23.1M | 0.11% |
252,153
-1,059,278
| -81% | -$93.1M |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.