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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
+5.57%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$948M |
| 2 |
JPMorgan Chase
JPM
|
+$604M |
| 3 |
Chevron
CVX
|
+$525M |
| 4 |
Johnson & Johnson
JNJ
|
+$488M |
| 5 |
Wells Fargo
WFC
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vaalco Energy
EGY
$594M
| $11.9M | 0.06% |
+2,077,000
| New | +$13.4M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.06% |
+355,800
| New | +$12.8M |
|
178
Manhattan Associates
MANH
$8.97B
| $11.7M | 0.05% |
+608,800
| New | +$11.2M |
|
179
Procter & Gamble
PG
$343B
| $11.7M | 0.05% |
+152,500
| New | +$12M |
|
|
BMC
180
DELISTED
BMC SOFTWARE, INC
BMC
| $11.7M | 0.05% |
+258,500
| New | +$11.7M |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.05% |
+483,300
| New | +$11M |
|
|
K
182
DELISTED
Kellanova
K
| $11.6M | 0.05% |
+192,446
| New | +$11.6M |
|
183
Rollins
ROL
$18.6B
| $11.6M | 0.05% |
+1,508,963
| New | +$10.8M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $11.6M | 0.05% |
+139,300
| New | +$10.7M |
|
185
T. Rowe Price
TROW
$25B
| $11.5M | 0.05% |
+156,500
| New | +$11.7M |
|
186
Philip Morris
PM
$301B
| $11.4M | 0.05% |
+131,900
| New | +$12.3M |
|
187
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.05% |
+110,500
| New | +$11.3M |
|
188
Broadridge
BR
$17.2B
| $11.4M | 0.05% |
+428,100
| New | +$11M |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.4M | 0.05% |
+1,129,800
| New | +$10.8M |
|
|
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.4M | 0.05% |
+530,500
| New | +$12.6M |
|
191
Prosperity Bancshares
PB
$8.77B
| $11.3M | 0.05% |
+218,600
| New | +$10.5M |
|
192
TransDigm Group
TDG
$69.2B
| $11.3M | 0.05% |
+71,900
| New | +$10.8M |
|
193
TFS Financial
TFSL
$5.1B
| $11.3M | 0.05% |
+1,004,500
| New | +$10.9M |
|
194
PetMed Express
PETS
$42.5M
| $11.1M | 0.05% |
+881,900
| New | +$11.5M |
|
195
Flowers Foods
FLO
$1.64B
| $11.1M | 0.05% |
+503,250
| New | +$11M |
|
196
Church & Dwight Co
CHD
$23.1B
| $11.1M | 0.05% |
+358,800
| New | +$11.2M |
|
197
WEC Energy
WEC
$37.7B
| $11M | 0.05% |
+268,200
| New | +$11.4M |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.05% |
+270,400
| New | +$11.6M |
|
199
Atmos Energy
ATO
$29.9B
| $11M | 0.05% |
+267,200
| New | +$11.4M |
|
200
Verisk Analytics
VRSK
$26.4B
| $10.9M | 0.05% |
+182,400
| New | +$10.9M |
|
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AJO LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AJO LP, which disclosed 498 positions worth $21.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ExxonMobil: 10,530,300 shares worth $951M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Healthcare.
- AJO LP's largest Q2 2013 buy was ExxonMobil: 10,530,300 shares worth $951M.
- AJO LP's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2013.
- AJO LP disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on AJO LP's 13F filing for Q2 2013, filed 15 Aug 2013.