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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
+12.15%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$249M |
| 2 |
Cardinal Health
CAH
|
+$188M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$167M |
| 4 |
SM Energy
SM
|
+$165M |
| 5 |
BHI
Baker Hughes
BHI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$509M |
| 2 |
Goldman Sachs
GS
|
+$376M |
| 3 |
Tyson Foods
TSN
|
+$183M |
| 4 |
Whirlpool
WHR
|
+$139M |
| 5 |
Delta Air Lines
DAL
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $674M | 2.94% |
6,656,890
-557,710
| -8% | -$51.6M |
|
2
Chevron
CVX
$387B
| $482M | 2.1% |
3,855,554
-896,586
| -19% | -$108M |
|
3
American International
AIG
$41.4B
| $370M | 1.62% |
7,254,220
+263,720
| +4% | +$13.1M |
|
4
Wells Fargo
WFC
$261B
| $314M | 1.37% |
6,912,800
-124,000
| -2% | -$5.36M |
|
5
ConocoPhillips
COP
$146B
| $307M | 1.34% |
4,344,335
-615,765
| -12% | -$44.2M |
|
6
Northrop Grumman
NOC
$75.8B
| $298M | 1.3% |
2,602,900
-409,510
| -14% | -$43.8M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $296M | 1.29% |
3,268,904
-315,386
| -9% | -$26.3M |
|
8
Cigna
CI
$75.7B
| $295M | 1.29% |
3,375,360
-140,340
| -4% | -$11.5M |
|
|
9
Cardinal Health
CAH
$52.9B
| $287M | 1.25% |
4,302,000
+3,072,700
| +250% | +$188M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $283M | 1.24% |
5,063,520
-236,010
| -4% | -$12.4M |
|
11
Allstate
ALL
$65.5B
| $281M | 1.22% |
5,145,990
-267,310
| -5% | -$14.3M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.8B
| $279M | 1.22% |
13,258,090
-586,110
| -4% | -$11.5M |
|
13
Travelers Companies
TRV
$78.5B
| $278M | 1.22% |
3,075,160
-155,340
| -5% | -$13.6M |
|
14
Huntington Bancshares
HBAN
$35.2B
| $274M | 1.19% |
28,353,813
-2,082,287
| -7% | -$18.7M |
|
15
Assurant
AIZ
$13.6B
| $273M | 1.19% |
4,119,610
-392,190
| -9% | -$24M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $271M | 1.18% |
2,534,710
-204,590
| -7% | -$20.5M |
|
|
17
Capital One
COF
$123B
| $269M | 1.18% |
3,517,610
+3,492,710
| +14,027% | +$249M |
|
18
Western Digital
WDC
$192B
| $269M | 1.17% |
4,240,374
-951,343
| -18% | -$53.2M |
|
19
Apple
AAPL
$4.72T
| $263M | 1.15% |
13,114,080
+5,639,480
| +75% | +$107M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $261M | 1.14% |
7,406,410
-28,590
| -0.4% | -$1.02M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $259M | 1.13% |
2,682,640
-122,360
| -4% | -$11.4M |
|
22
Elevance Health
ELV
$82.3B
| $259M | 1.13% |
2,803,434
-374,366
| -12% | -$33.3M |
|
23
Edison International
EIX
$30.6B
| $259M | 1.13% |
5,586,180
+417,380
| +8% | +$19.7M |
|
24
KeyCorp
KEY
$24.4B
| $256M | 1.12% |
19,103,684
-807,216
| -4% | -$10.2M |
|
25
United Therapeutics
UTHR
$26.4B
| $256M | 1.12% |
2,259,660
+18,190
| +0.8% | +$1.64M |
|
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AJO LP's Q4 2013 Portfolio in Review
As of Q4 2013, AJO LP held 570 positions worth $22.9B, up 4.3% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $1.31B in Q4 2013, closing 136 positions and reducing 218 holdings. Its most notable exit was Gen Digital, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AJO LP opened a new position in Herbalife worth $104M.
- AJO LP's largest Q4 2013 buy was Herbalife: 2,639,540 shares worth $104M.
- AJO LP added most to Capital One in Q4 2013, an estimated $249M increase.
- AJO LP's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $509M.
- AJO LP fully exited Gen Digital in Q4 2013, selling an estimated $110M.
- AJO LP's ten largest holdings make up 16% of its $22.9B portfolio in Q4 2013.
- AJO LP opened 90 new positions and closed 136 in Q4 2013.
- AJO LP's portfolio value rose 4.3% quarter-over-quarter to $22.9B.
Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.