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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
151
Graham Holdings Company
GHC
$5.23B
$1.69M 0.17%
3,167
-27,941
-90% -$12.4M
MPT
152
Medical Properties Trust
MPT
$2.89B
$1.69M 0.17%
77,535
-805,811
-91% -$15.7M
KSS icon
153
Kohl's
KSS
$2.16B
$1.67M 0.17%
41,143
-3,724
-8% -$108K
SLM icon
154
SLM Corp
SLM
$4.74B
$1.66M 0.17%
+133,889
New +$1.41M
THG icon
155
Hanover Insurance
THG
$7.84B
$1.66M 0.17%
14,174
-186,893
-93% -$20.2M
GEN icon
156
Gen Digital
GEN
$16.5B
$1.65M 0.17%
79,302
-2,982,223
-97% -$60.2M
MDU icon
157
MDU Resources
MDU
$4.31B
$1.63M 0.17%
162,995
+77,642
+91% +$726K
VST icon
158
Vistra
VST
$50.1B
$1.63M 0.17%
+82,730
New +$1.54M
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$1.61M 0.17%
8,281
-69,429
-89% -$12.4M
HUBB icon
160
Hubbell
HUBB
$25.6B
$1.58M 0.16%
10,075
-31,668
-76% -$4.86M
EXPD icon
161
Expeditors International
EXPD
$22.4B
$1.53M 0.16%
16,134
-882,010
-98% -$80.3M
BLDR icon
162
Builders FirstSource
BLDR
$7.93B
$1.49M 0.15%
36,619
-523,332
-93% -$18.5M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.15%
13,038
-699,772
-98% -$68M
PII icon
164
Polaris
PII
$4.07B
$1.48M 0.15%
15,514
-169,838
-92% -$16.3M
WAT icon
165
Waters Corp
WAT
$37.7B
$1.43M 0.15%
5,792
-12,733
-69% -$2.89M
COP icon
166
ConocoPhillips
COP
$139B
$1.4M 0.14%
34,956
-608,477
-95% -$22.4M
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$1.36M 0.14%
5,547
+5,367
+2,982% +$1.27M
PWR icon
168
Quanta Services
PWR
$88.3B
$1.36M 0.14%
18,839
-195,289
-91% -$12.9M
EQT icon
169
EQT Corp
EQT
$32.3B
$1.33M 0.14%
+104,560
New +$1.51M
WERN icon
170
Werner Enterprises
WERN
$2.3B
$1.21M 0.12%
30,726
-635,986
-95% -$25.9M
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.12%
+30,982
New +$992K
KRA
172
DELISTED
Kraton Corporation
KRA
$1.16M 0.12%
41,760
-59,358
-59% -$1.6M
DCH
173
Dauch Corp
DCH
$1.33B
$1.14M 0.12%
136,295
– –
CAI
174
DELISTED
CAI International, Inc.
CAI
$1.13M 0.12%
36,267
– –
CMTL icon
175
Comtech Telecommunications
CMTL
$51.5M
$1.1M 0.11%
53,306
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.