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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 %
98.71%
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948M
2
JPM icon
JPMorgan Chase
JPM
+$604M
3
CVX icon
Chevron
CVX
+$525M
4
JNJ icon
Johnson & Johnson
JNJ
+$488M
5
WFC icon
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
XOM icon
1
ExxonMobil
XOM
$650B
$951M 4.43%
+10,530,300
New +$948M
JPM icon
2
JPMorgan Chase
JPM
$930B
$627M 2.92%
+11,878,500
New +$604M
CVX icon
3
Chevron
CVX
$387B
$514M 2.4%
+4,347,300
New +$525M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$494M 2.3%
+5,751,200
New +$488M
WFC icon
5
Wells Fargo
WFC
$261B
$437M 2.04%
+10,585,900
New +$413M
GS icon
6
Goldman Sachs
GS
$317B
$346M 1.61%
+2,287,800
New +$349M
C icon
7
Citigroup
C
$221B
$343M 1.6%
+7,149,100
New +$344M
COP icon
8
ConocoPhillips
COP
$146B
$310M 1.45%
+5,130,500
New +$312M
CSCO icon
9
Cisco
CSCO
$444B
$280M 1.3%
+11,505,000
New +$259M
NOC icon
10
Northrop Grumman
NOC
$75.8B
$273M 1.27%
+3,302,270
New +$257M
RTN
11
DELISTED
Raytheon Company
RTN
$265M 1.23%
+4,004,400
New +$253M
GME icon
12
GameStop
GME
$9.58B
$264M 1.23%
+25,141,200
New +$223M
EIX icon
13
Edison International
EIX
$30.6B
$258M 1.2%
+5,348,600
New +$264M
DFS
14
DELISTED
Discover Financial Services
DFS
$255M 1.19%
+5,344,830
New +$245M
HBAN icon
15
Huntington Bancshares
HBAN
$35.2B
$242M 1.13%
+30,790,800
New +$230M
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$240M 1.12%
+2,800,200
New +$235M
MCK icon
17
McKesson
MCK
$96.5B
$237M 1.1%
+2,067,240
New +$230M
COR icon
18
Cencora
COR
$59.4B
$237M 1.1%
+4,239,470
New +$230M
FITB
19
Fifth Third Bancorp
FITB
$51.8B
$237M 1.1%
+13,106,290
New +$228M
KEY icon
20
KeyCorp
KEY
$24.4B
$236M 1.1%
+21,364,300
New +$220M
TRV icon
21
Travelers Companies
TRV
$78.5B
$235M 1.09%
+2,938,660
New +$247M
RF icon
22
Regions Financial
RF
$26.2B
$235M 1.09%
+24,639,900
New +$215M
HSY icon
23
Hershey
HSY
$34.9B
$233M 1.09%
+2,610,280
New +$231M
KR icon
24
Kroger
KR
$34.2B
$225M 1.05%
+13,030,260
New +$222M
CI icon
25
Cigna
CI
$75.7B
$225M 1.05%
+3,099,900
New +$209M
1
2 3 4 5

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UBPAM
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AFA
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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
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BP
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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.