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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
201
Portland General Electric
POR
$6.02B
$14.6M 0.06%
441,470
-451,820
-51% -$15.8M
CMS icon
202
CMS Energy
CMS
$23.1B
$14.6M 0.06%
459,180
-472,610
-51% -$15.9M
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$14.5M 0.06%
358,340
+33,020
+10% +$1.38M
NSR
204
DELISTED
Neustar Inc
NSR
$14.4M 0.06%
491,464
+55,570
+13% +$1.57M
GT icon
205
Goodyear
GT
$2.07B
$14.3M 0.06%
+473,270
New +$14.1M
NWSA icon
206
News Corp Class A
NWSA
$14.5B
$14M 0.06%
957,600
-239,860
-20% -$3.68M
BBY icon
207
Best Buy
BBY
$18B
$13.9M 0.06%
427,330
+188,120
+79% +$6.67M
JACK icon
208
Jack in the Box
JACK
$278M
$13.9M 0.06%
157,360
+12,240
+8% +$1.1M
AVG
209
DELISTED
AVG Technologies N.V.
AVG
$13.9M 0.06%
509,760
-13,450
-3% -$328K
SNPS icon
210
Synopsys
SNPS
$71.5B
$13.8M 0.06%
+271,860
New +$13.2M
LMT icon
211
Lockheed Martin
LMT
$134B
$13.6M 0.06%
72,990
-91,330
-56% -$17.6M
COR
212
DELISTED
Coresite Realty Corporation
COR
$13.4M 0.06%
295,910
-8,380
-3% -$400K
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.06%
+289,290
New +$13.2M
TXT icon
214
Textron
TXT
$16.6B
$13M 0.06%
291,990
-640
-0.2% -$29.1K
PPLI
215
People Inc
PPLI
$3.1B
$13M 0.06%
+910,597
New +$12.1M
EBS icon
216
Emergent Biosolutions
EBS
$375M
$12.8M 0.05%
+387,120
New +$12M
VVC
217
DELISTED
Vectren Corporation
VVC
$12.7M 0.05%
330,780
+7,080
+2% +$299K
DNB
218
DELISTED
Dun & Bradstreet
DNB
$12.5M 0.05%
+102,610
New +$13.2M
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.3M 0.05%
479,115
-5,593
-1% -$145K
PPS
220
DELISTED
Post Properties
PPS
$12.2M 0.05%
225,250
-31,920
-12% -$1.8M
TTWO icon
221
Take-Two Interactive
TTWO
$43B
$12.2M 0.05%
443,360
-2,280,720
-84% -$59.9M
PHH
222
DELISTED
PHH Corporation
PHH
$12M 0.05%
+462,810
New +$12.1M
RHI icon
223
Robert Half
RHI
$3.61B
$12M 0.05%
+216,780
New +$12.4M
ITUB icon
224
Itaú Unibanco
ITUB
$91.3B
$12M 0.05%
2,740,438
-1,587,441
-37% -$7.47M
BHR
225
Braemar Hotels & Resorts
BHR
$153M
$11.9M 0.05%
798,961
+649,946
+436% +$10.2M
7 8
9
10 11

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 Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.