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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
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
ESV
Ensco Rowan plc
ESV
+$204M
3
GM icon
General Motors
GM
+$176M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$174M
5
UAL icon
United Airlines
UAL
+$156M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$183M
2
MGA icon
Magna International
MGA
+$173M
3
LMT icon
Lockheed Martin
LMT
+$149M
4
HAL icon
Halliburton
HAL
+$137M
5
BHI
Baker Hughes
BHI
+$133M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 12.36%
3 Industrials 9.79%
4 Energy 9.31%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$656M 2.74%
10,821,770
-92,760
-0.8% -$5.49M
C icon
2
Citigroup
C
$221B
$519M 2.17%
10,069,580
+1,212,660
+14% +$61.8M
XOM icon
3
ExxonMobil
XOM
$650B
$483M 2.02%
5,682,300
+2,420,490
+74% +$215M
AAPL icon
4
Apple
AAPL
$4.72T
$387M 1.62%
12,448,600
-713,960
-5% -$21.6M
AIG icon
5
American International
AIG
$41.4B
$384M 1.6%
7,006,560
-127,730
-2% -$6.85M
CAH icon
6
Cardinal Health
CAH
$52.9B
$342M 1.43%
3,785,050
-205,680
-5% -$17.7M
TRV icon
7
Travelers Companies
TRV
$78.5B
$336M 1.4%
3,104,020
-84,713
-3% -$9.05M
ALL icon
8
Allstate
ALL
$65.5B
$320M 1.34%
4,493,410
-151,800
-3% -$10.7M
VLO icon
9
Valero Energy
VLO
$90.6B
$312M 1.3%
4,903,580
-900,720
-16% -$50.3M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$297M 1.24%
3,421,390
-272,670
-7% -$22.9M
T icon
11
AT&T
T
$157B
$295M 1.24%
11,981,035
-276,305
-2% -$7.02M
COR icon
12
Cencora
COR
$59.4B
$295M 1.23%
2,596,120
-466,490
-15% -$46.9M
KR icon
13
Kroger
KR
$34.2B
$293M 1.22%
7,642,120
-1,403,000
-16% -$50.1M
MCK icon
14
McKesson
MCK
$96.5B
$288M 1.2%
1,274,090
-81,960
-6% -$18.2M
FDX icon
15
FedEx
FDX
$74.7B
$283M 1.18%
1,707,610
-46,210
-3% -$8.02M
ANDV
16
DELISTED
Andeavor
ANDV
$279M 1.17%
3,058,900
-866,170
-22% -$72.7M
DAL icon
17
Delta Air Lines
DAL
$53.9B
$276M 1.15%
6,139,790
-203,190
-3% -$9.42M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$272M 1.14%
5,314,400
-382,800
-7% -$18.4M
INTC icon
19
Intel
INTC
$504B
$271M 1.13%
8,661,510
-3,085,020
-26% -$104M
EIX icon
20
Edison International
EIX
$30.6B
$270M 1.13%
4,326,240
-269,540
-6% -$17.6M
COF icon
21
Capital One
COF
$123B
$268M 1.12%
3,399,950
-605,680
-15% -$47.6M
NOC icon
22
Northrop Grumman
NOC
$75.8B
$267M 1.11%
1,655,780
+477,940
+41% +$76.4M
WHR icon
23
Whirlpool
WHR
$2.31B
$262M 1.1%
1,298,360
-118,330
-8% -$24M
HUM icon
24
Humana
HUM
$47.4B
$250M 1.05%
1,406,750
-289,390
-17% -$45.8M
BIIB icon
25
Biogen
BIIB
$29.6B
$249M 1.04%
590,710
-86,430
-13% -$34.1M
1
2 3 4 5

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AFA
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IWAG
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KDAM
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AJO LP's Q1 2015 Portfolio in Review

As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
  • AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
  • AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
  • AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
  • AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
  • AJO LP opened 101 new positions and closed 72 in Q1 2015.
  • AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.