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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 | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$1.24B
| $10.9M | 0.05% |
+128,500
| New | +$10.8M |
|
202
Tanger
SKT
$4.82B
| $10.8M | 0.05% |
+323,700
| New | +$11.7M |
|
|
RFP
203
DELISTED
Resolute Forest Products Inc.
RFP
| $10.8M | 0.05% |
+822,300
| New | +$12.2M |
|
204
Qualcomm
QCOM
$176B
| $10.8M | 0.05% |
+177,000
| New | +$11.3M |
|
205
Old Dominion Freight Line
ODFL
$48.5B
| $10.8M | 0.05% |
+779,100
| New | +$10.4M |
|
206
C.H. Robinson
CHRW
$22B
| $10.8M | 0.05% |
+191,100
| New | +$11M |
|
207
Silgan Holdings
SLGN
$4.91B
| $10.7M | 0.05% |
+456,800
| New | +$10.9M |
|
|
Y
208
DELISTED
Alleghany Corp
Y
| $10.7M | 0.05% |
+27,900
| New | +$10.8M |
|
209
Clorox
CLX
$11.6B
| $10.7M | 0.05% |
+128,200
| New | +$11M |
|
|
GAS
210
DELISTED
AGL Resources Inc
GAS
| $10.6M | 0.05% |
+247,700
| New | +$10.6M |
|
|
PDM
211
Piedmont Realty Trust
PDM
$1.22B
| $10.6M | 0.05% |
+590,300
| New | +$11.5M |
|
212
Corning
GLW
$126B
| $10.5M | 0.05% |
+738,200
| New | +$10.7M |
|
213
AptarGroup
ATR
$8.45B
| $10.4M | 0.05% |
+189,200
| New | +$10.6M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.05% |
+694,500
| New | +$9.17M |
|
|
CGX
215
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $10.4M | 0.05% |
+220,600
| New | +$9.26M |
|
216
Erie Indemnity
ERIE
$11.7B
| $10.4M | 0.05% |
+130,000
| New | +$10.1M |
|
217
Hormel Foods
HRL
$13.9B
| $10.3M | 0.05% |
+536,200
| New | +$10.9M |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.05% |
+133,100
| New | +$10.8M |
|
219
Mid-America Apartment Communities
MAA
$15.6B
| $10.3M | 0.05% |
+152,200
| New | +$10.5M |
|
|
COR
220
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.05% |
+323,600
| New | +$11.1M |
|
221
Leidos
LDOS
$14.1B
| $10.2M | 0.05% |
+297,594
| New | +$10.6M |
|
222
White Mountains Insurance
WTM
$5.47B
| $10.2M | 0.05% |
+17,800
| New | +$10.4M |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.05% |
+236,900
| New | +$10.1M |
|
224
Banner Corp
BANR
$2.39B
| $10.1M | 0.05% |
+299,300
| New | +$9.65M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $9.96M | 0.05% |
+190,400
| New | +$10.7M |
|
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BP
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.