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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
+0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$710M 3.03%
10,478,470
-343,300
-3% -$22.4M
PFE icon
2
Pfizer
PFE
$143B
$621M 2.65%
19,517,761
+19,495,627
+88,080% +$635M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$596M 2.54%
6,113,170
+6,081,470
+19,184% +$609M
C icon
4
Citigroup
C
$221B
$550M 2.34%
9,950,990
-118,590
-1% -$6.45M
XOM icon
5
ExxonMobil
XOM
$650B
$532M 2.27%
6,398,350
+716,050
+13% +$61.6M
AIG icon
6
American International
AIG
$41.4B
$400M 1.71%
6,472,380
-534,180
-8% -$31.6M
AAPL icon
7
Apple
AAPL
$4.72T
$376M 1.61%
12,005,120
-443,480
-4% -$14.2M
INTC icon
8
Intel
INTC
$504B
$343M 1.46%
11,279,100
+2,617,590
+30% +$84.6M
VLO icon
9
Valero Energy
VLO
$90.6B
$304M 1.3%
4,856,720
-46,860
-1% -$2.77M
PM icon
10
Philip Morris
PM
$298B
$303M 1.29%
3,785,620
+2,325,670
+159% +$191M
GILD icon
11
Gilead Sciences
GILD
$162B
$291M 1.24%
2,488,900
+1,208,960
+94% +$132M
TRV icon
12
Travelers Companies
TRV
$78.5B
$291M 1.24%
3,014,390
-89,630
-3% -$9.18M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$290M 1.24%
5,543,830
+229,430
+4% +$11.7M
ALL icon
14
Allstate
ALL
$65.5B
$284M 1.21%
4,381,930
-111,480
-2% -$7.64M
COF icon
15
Capital One
COF
$123B
$284M 1.21%
3,226,610
-173,340
-5% -$14.6M
FDX icon
16
FedEx
FDX
$74.7B
$281M 1.2%
1,646,590
-61,020
-4% -$10.6M
MSFT icon
17
Microsoft
MSFT
$2.83T
$271M 1.16%
+6,144,610
New +$280M
KR icon
18
Kroger
KR
$34.2B
$271M 1.15%
7,468,040
-174,080
-2% -$6.33M
MCK icon
19
McKesson
MCK
$96.5B
$270M 1.15%
1,201,840
-72,250
-6% -$16.7M
CF icon
20
CF Industries
CF
$19.5B
$267M 1.14%
4,154,520
+1,395,020
+51% +$84.9M
CAH icon
21
Cardinal Health
CAH
$52.9B
$265M 1.13%
3,168,940
-616,110
-16% -$54.4M
TSN icon
22
Tyson Foods
TSN
$20B
$262M 1.12%
6,152,080
-338,140
-5% -$13.9M
GEN icon
23
Gen Digital
GEN
$15.1B
$257M 1.1%
11,074,990
+10,091,290
+1,026% +$246M
NOC icon
24
Northrop Grumman
NOC
$75.8B
$255M 1.09%
1,606,880
-48,900
-3% -$7.83M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253M 1.08%
4,822,480
-493,510
-9% -$25.6M
1
2 3 4 5

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

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

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.