We are live on ! Find out more
AL

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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$537M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$139M
2
AMGN icon
Amgen
AMGN
+$136M
3
AAL icon
American Airlines Group
AAL
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$169M
2
JNPR
Juniper Networks
JNPR
+$144M
3
CALM icon
Cal-Maine
CALM
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$741M 3.21%
6,847,501
+136,718
+2% +$14.2M
JPM icon
2
JPMorgan Chase
JPM
$930B
$624M 2.7%
10,538,345
+191,001
+2% +$11.2M
PFE icon
3
Pfizer
PFE
$143B
$510M 2.21%
18,131,638
-1,266,645
-7% -$36.2M
BAC icon
4
Bank of America
BAC
$430B
$476M 2.06%
35,177,313
+3,201,733
+10% +$43.2M
MSFT icon
5
Microsoft
MSFT
$2.83T
$462M 2%
8,369,328
+1,440,849
+21% +$75.5M
C icon
6
Citigroup
C
$221B
$421M 1.82%
10,081,991
+324,808
+3% +$13.6M
INTC icon
7
Intel
INTC
$504B
$375M 1.62%
11,586,885
+392,767
+4% +$12.1M
VZ icon
8
Verizon
VZ
$183B
$339M 1.47%
6,272,887
-739,239
-11% -$37M
TRV icon
9
Travelers Companies
TRV
$78.5B
$338M 1.46%
2,891,787
-106,333
-4% -$11.6M
AIG icon
10
American International
AIG
$41.4B
$330M 1.43%
6,098,172
+95,986
+2% +$5.18M
ALL icon
11
Allstate
ALL
$65.5B
$303M 1.31%
4,491,222
-66,057
-1% -$4.15M
ETR icon
12
Entergy
ETR
$54B
$298M 1.29%
7,505,982
-1,096,324
-13% -$39.8M
VLO icon
13
Valero Energy
VLO
$90.6B
$288M 1.25%
4,486,246
+113,059
+3% +$7.19M
PEP icon
14
PepsiCo
PEP
$184B
$281M 1.21%
2,737,504
+169,622
+7% +$16.8M
GILD icon
15
Gilead Sciences
GILD
$162B
$276M 1.19%
3,003,050
+294,465
+11% +$26.6M
VRSN icon
16
VeriSign
VRSN
$23.8B
$270M 1.17%
3,044,459
+277,758
+10% +$22.7M
GEN icon
17
Gen Digital
GEN
$15.1B
$267M 1.16%
14,532,642
+1,668,579
+13% +$32.1M
DAL icon
18
Delta Air Lines
DAL
$53.9B
$264M 1.14%
5,423,770
+602,709
+13% +$28.2M
AEP icon
19
American Electric Power
AEP
$73.4B
$258M 1.12%
3,890,311
+45,119
+1% +$2.79M
CPRI icon
20
Capri Holdings
CPRI
$1.78B
$255M 1.1%
4,476,230
+1,297,987
+41% +$64.1M
EBAY icon
21
eBay
EBAY
$48.5B
$253M 1.09%
10,599,906
+601,622
+6% +$14.6M
EIX icon
22
Edison International
EIX
$30.6B
$251M 1.09%
3,495,558
+396,787
+13% +$25.7M
ANDV
23
DELISTED
Andeavor
ANDV
$250M 1.08%
2,905,846
+539,044
+23% +$46.3M
KR icon
24
Kroger
KR
$34.2B
$249M 1.08%
6,521,006
-262,404
-4% -$10.1M
NOC icon
25
Northrop Grumman
NOC
$75.8B
$248M 1.07%
1,255,046
-134,357
-10% -$25.4M
1
2 3 4 5

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
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
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

AJO LP's Q1 2016 Portfolio in Review

As of Q1 2016, AJO LP held 576 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q1 2016 filing shows 60 new, 182 increased, 202 reduced and 98 closed positions. Its largest new stake was Sysco: 876,574 shares worth $41M. The largest sale was Moody's, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2016 buy was Sysco: 876,574 shares worth $41M.
  • AJO LP added most to Dean Foods Company in Q1 2016, an estimated $139M increase.
  • AJO LP's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $144M.
  • AJO LP fully exited Moody's in Q1 2016, selling an estimated $169M.
  • AJO LP's ten largest holdings make up 20% of its $23.1B portfolio in Q1 2016.
  • AJO LP opened 60 new positions and closed 98 in Q1 2016.
  • AJO LP's portfolio value rose 0.26% quarter-over-quarter to $23.1B.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.