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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$3.99B
| $20.1M | 0.1% |
133,013
-179,354
| -57% | -$24.1M |
|
177
Travel + Leisure Co
TNL
$4.54B
| $19.9M | 0.1% |
453,399
+305,452
| +206% | +$13M |
|
178
Entergy
ETR
$54.1B
| $18.7M | 0.1% |
362,964
+2,398
| +0.7% | +$117K |
|
179
Yum China
YUMC
$14.9B
| $18.4M | 0.1% |
398,051
+307,611
| +340% | +$13.4M |
|
180
iShares MSCI India ETF
INDA
$6.71B
| $18.1M | 0.09% |
512,125
+35,378
| +7% | +$1.24M |
|
181
Amdocs
DOX
$5.53B
| $18.1M | 0.09% |
291,050
-74,041
| -20% | -$4.28M |
|
182
LyondellBasell Industries
LYB
$19.5B
| $18M | 0.09% |
208,652
+77,582
| +59% | +$6.62M |
|
|
183
Quanta Services
PWR
$93.9B
| $17.9M | 0.09% |
469,176
-3,590,946
| -88% | -$136M |
|
184
Pinnacle West Capital
PNW
$12.9B
| $17.9M | 0.09% |
190,158
+92
| +0% | +$8.77K |
|
185
Masco
MAS
$16B
| $17.6M | 0.09% |
449,596
+5,704
| +1% | +$220K |
|
186
Home Depot
HD
$332B
| $17M | 0.09% |
81,687
-28,237
| -26% | -$5.63M |
|
187
COPT Defense Properties
CDP
$4.31B
| $16.9M | 0.09% |
+639,014
| New | +$17.8M |
|
188
NetApp
NTAP
$32.9B
| $16.7M | 0.09% |
271,269
-146,110
| -35% | -$9.86M |
|
189
Ameriprise Financial
AMP
$46.8B
| $16.4M | 0.09% |
113,007
+75,696
| +203% | +$10.9M |
|
190
Altria Group
MO
$122B
| $16.4M | 0.09% |
346,174
+336,395
| +3,440% | +$17.6M |
|
191
UnitedHealth
UNH
$382B
| $16M | 0.08% |
65,426
-65,655
| -50% | -$15.8M |
|
192
Vishay Intertechnology
VSH
$5.86B
| $15.8M | 0.08% |
958,038
-85,793
| -8% | -$1.51M |
|
193
Gilead Sciences
GILD
$161B
| $15.6M | 0.08% |
230,755
-5,740
| -2% | -$378K |
|
194
NRG Energy
NRG
$29.8B
| $15.2M | 0.08% |
431,961
-18,950
| -4% | -$714K |
|
195
Textron
TXT
$16.6B
| $15M | 0.08% |
281,956
+273,037
| +3,061% | +$13.8M |
|
196
Fidelity National Information Services
FIS
$21.5B
| $14.6M | 0.08% |
119,049
-332,822
| -74% | -$39.1M |
|
197
F5
FFIV
$22.1B
| $14.5M | 0.08% |
99,647
-16,751
| -14% | -$2.51M |
|
198
General Motors
GM
$74.7B
| $14.3M | 0.07% |
+372,160
| New | +$14M |
|
199
Exelixis
EXEL
$13.9B
| $14M | 0.07% |
653,373
+641,843
| +5,567% | +$13.5M |
|
200
Idacorp
IDA
$8.23B
| $13.6M | 0.07% |
135,196
+50,035
| +59% | +$5.05M |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.