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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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.3B
| $8.98M | 0.08% |
147,531
+53,157
| +56% | +$3.12M |
|
202
Amkor Technology
AMKR
$15B
| $8.8M | 0.08% |
715,219
+23,602
| +3% | +$244K |
|
203
Tyler Technologies
TYL
$13B
| $8.74M | 0.08% |
25,192
+5,147
| +26% | +$1.73M |
|
204
Blackrock
BLK
$165B
| $8.68M | 0.08% |
15,948
+9,019
| +130% | +$4.55M |
|
205
AutoZone
AZO
$50.2B
| $8.64M | 0.08% |
7,658
-8,878
| -54% | -$9.35M |
|
206
Akamai
AKAM
$16.4B
| $8.61M | 0.08% |
80,412
+75,600
| +1,571% | +$7.6M |
|
207
Old Dominion Freight Line
ODFL
$47.2B
| $8.43M | 0.08% |
99,470
+50,846
| +105% | +$3.86M |
|
|
ILPT
208
Industrial Logistics Properties Trust
ILPT
$601M
| $8.42M | 0.08% |
+409,796
| New | +$7.52M |
|
209
Sensient Technologies
SXT
$5.32B
| $8.29M | 0.08% |
159,002
+126,146
| +384% | +$5.97M |
|
210
Chevron
CVX
$378B
| $8.28M | 0.08% |
92,793
-924,480
| -91% | -$82.8M |
|
211
JD.com
JD
$41.8B
| $8.2M | 0.07% |
136,181
+115,266
| +551% | +$5.84M |
|
212
C.H. Robinson
CHRW
$20.6B
| $8.15M | 0.07% |
103,129
+64,640
| +168% | +$4.88M |
|
213
Packaging Corp of America
PKG
$22.5B
| $8.11M | 0.07% |
81,288
+75,583
| +1,325% | +$7.19M |
|
214
Intercontinental Exchange
ICE
$84.1B
| $8.02M | 0.07% |
87,573
-29,850
| -25% | -$2.73M |
|
215
EQT Corp
EQT
$32.5B
| $8M | 0.07% |
+672,321
| New | +$8.81M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $8M | 0.07% |
+226,014
| New | +$7.71M |
|
217
Xerox
XRX
$357M
| $7.83M | 0.07% |
511,894
+410,198
| +403% | +$7.08M |
|
218
D.R. Horton
DHI
$41.3B
| $7.67M | 0.07% |
138,391
-1,629,565
| -92% | -$79M |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.52M | 0.07% |
1,027,191
-1,997,389
| -66% | -$11.5M |
|
|
OPI
220
DELISTED
Office Properties Income Trust
OPI
| $7.5M | 0.07% |
288,665
+44,529
| +18% | +$1.16M |
|
|
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.44M | 0.07% |
+163,813
| New | +$7.44M |
|
222
Gentex
GNTX
$4.88B
| $7.42M | 0.07% |
288,092
+161,062
| +127% | +$4.04M |
|
|
NGHC
223
DELISTED
National General Holdings Corp
NGHC
| $7.36M | 0.07% |
340,404
+332,694
| +4,315% | +$6.26M |
|
224
CNO Financial Group
CNO
$4.96B
| $7.32M | 0.07% |
470,115
+218,954
| +87% | +$3.02M |
|
225
Strategy Inc
MSTR
$36B
| $7.2M | 0.07% |
609,040
+39,580
| +7% | +$482K |
|
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AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.