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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
201
Brandywine Realty Trust
BDN
$509M
$8.73M 0.08%
829,951
-567,260
-41% -$8M
NEU icon
202
NewMarket
NEU
$7.24B
$8.56M 0.08%
22,356
-10,822
-33% -$4.57M
MSI icon
203
Motorola Solutions
MSI
$72.1B
$8.42M 0.08%
+63,375
New +$10.6M
FAF icon
204
First American
FAF
$7.98B
$7.65M 0.07%
180,453
+142,072
+370% +$8.11M
EVRG icon
205
Evergy
EVRG
$19.4B
$7.56M 0.07%
137,282
+131,328
+2,206% +$8.63M
AMCX icon
206
AMC Global Media
AMCX
$450M
$7.32M 0.07%
300,924
-177,472
-37% -$6.01M
STE icon
207
Steris
STE
$22.9B
$7.28M 0.07%
+51,984
New +$7.77M
FFIV icon
208
F5
FFIV
$22B
$7.22M 0.06%
67,695
+33,377
+97% +$4.08M
DAL icon
209
Delta Air Lines
DAL
$56.7B
$7.08M 0.06%
248,161
-665,488
-73% -$33M
JLL icon
210
Jones Lang LaSalle
JLL
$15.8B
$7.03M 0.06%
69,593
-144,446
-67% -$21.7M
BC icon
211
Brunswick
BC
$5.23B
$6.98M 0.06%
+197,305
New +$10.5M
LMT icon
212
Lockheed Martin
LMT
$131B
$6.75M 0.06%
+19,913
New +$7.83M
MSTR icon
213
Strategy Inc
MSTR
$34.1B
$6.72M 0.06%
569,460
-221,050
-28% -$3M
PPL
214
PPL Corp
PPL
$26.9B
$6.71M 0.06%
271,821
+255,070
+1,523% +$8.22M
EGRX
215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.7M 0.06%
145,757
-22,106
-13% -$1.11M
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$6.7M 0.06%
65,383
+1,725
+3% +$256K
MSCI icon
217
MSCI
MSCI
$42.4B
$6.68M 0.06%
23,119
-6,261
-21% -$1.77M
AME icon
218
Ametek
AME
$53.9B
$6.68M 0.06%
92,703
-19,155
-17% -$1.73M
OPI
219
DELISTED
Office Properties Income Trust
OPI
$6.65M 0.06%
244,136
+196,516
+413% +$6.07M
AVA icon
220
Avista
AVA
$3.43B
$6.65M 0.06%
+156,473
New +$7.53M
AWI icon
221
Armstrong World Industries
AWI
$7.37B
$6.6M 0.06%
83,132
-164,571
-66% -$15.9M
CABO icon
222
Cable One
CABO
$237M
$6.37M 0.06%
+3,877
New +$6.19M
WNS
223
DELISTED
WNS Holdings
WNS
$6.17M 0.06%
143,612
-112,105
-44% -$7.18M
SSD icon
224
Simpson Manufacturing
SSD
$7.79B
$6.16M 0.06%
99,390
-91,699
-48% -$7.16M
CORT icon
225
Corcept Therapeutics
CORT
$9.98B
$6.13M 0.06%
515,311
+507,710
+6,680% +$6.28M
7 8
9
10 11

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IWAG
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KDAM
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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.