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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$6.76B
$16.8M 0.09%
476,747
+920
+0.2% +$30.6K
TROW icon
202
T. Rowe Price
TROW
$25.4B
$16.8M 0.09%
+167,356
New +$16.1M
HSY icon
203
Hershey
HSY
$36.2B
$15.8M 0.08%
137,686
-72,043
-34% -$7.84M
TDY icon
204
Teledyne Technologies
TDY
$30.1B
$15.4M 0.08%
65,186
+21,407
+49% +$4.85M
GILD icon
205
Gilead Sciences
GILD
$163B
$15.4M 0.08%
236,495
-58,647
-20% -$3.9M
COLD icon
206
Americold
COLD
$4.14B
$14.7M 0.08%
481,038
+60,175
+14% +$1.73M
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 0.07%
539,645
-374,279
-41% -$8.87M
TEL icon
208
TE Connectivity
TEL
$59.7B
$14.2M 0.07%
176,173
-36,284
-17% -$2.93M
VTRS icon
209
Viatris
VTRS
$20.5B
$14M 0.07%
493,830
-8,969
-2% -$262K
AZO icon
210
AutoZone
AZO
$50.2B
$13.9M 0.07%
13,602
+2,001
+17% +$1.8M
AMED
211
DELISTED
Amedisys
AMED
$13.6M 0.07%
109,988
+106,445
+3,004% +$13.4M
HON icon
212
Honeywell
HON
$77.6B
$13.4M 0.07%
89,721
+20,065
+29% +$2.8M
EMR icon
213
Emerson Electric
EMR
$83.2B
$13.4M 0.07%
194,993
+90,825
+87% +$5.97M
NXST icon
214
Nexstar Media Group
NXST
$5.74B
$13.3M 0.07%
122,756
+52,540
+75% +$4.85M
COF icon
215
Capital One
COF
$127B
$13M 0.07%
159,229
-2,429,880
-94% -$197M
AMX icon
216
America Movil
AMX
$78.2B
$12.9M 0.07%
905,299
+226,647
+33% +$3.42M
RCI icon
217
Rogers Communications
RCI
$17.7B
$12.7M 0.07%
236,437
+32,763
+16% +$1.77M
LULU icon
218
lululemon athletica
LULU
$13.3B
$12.6M 0.07%
77,103
-503,186
-87% -$73.5M
OXY icon
219
Occidental Petroleum
OXY
$55.3B
$12.4M 0.06%
187,096
-2,462,818
-93% -$162M
RSG icon
220
Republic Services
RSG
$67.4B
$12.2M 0.06%
+151,418
New +$11.7M
UDR icon
221
UDR
UDR
$12.8B
$12.1M 0.06%
267,188
+156,163
+141% +$6.78M
TECD
222
DELISTED
Tech Data Corp
TECD
$12.1M 0.06%
117,925
+107,902
+1,077% +$10.5M
ARW icon
223
Arrow Electronics
ARW
$10.7B
$12M 0.06%
+156,340
New +$12M
ICE icon
224
Intercontinental Exchange
ICE
$83.5B
$11.9M 0.06%
156,807
+2,213
+1% +$166K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.2B
$11.7M 0.06%
150,179
-5,572
-4% -$429K
7 8
9
10 11

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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.