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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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$767M 3.41%
6,326,754
-520,747
-8% -$59.2M
JPM icon
2
JPMorgan Chase
JPM
$930B
$644M 2.86%
10,360,227
-178,118
-2% -$11.1M
PFE icon
3
Pfizer
PFE
$143B
$592M 2.63%
17,727,157
-404,481
-2% -$12.9M
BAC icon
4
Bank of America
BAC
$430B
$462M 2.05%
34,793,874
-383,439
-1% -$5.39M
VZ icon
5
Verizon
VZ
$183B
$445M 1.98%
7,971,548
+1,698,661
+27% +$88.1M
C icon
6
Citigroup
C
$221B
$425M 1.89%
10,029,805
-52,186
-0.5% -$2.31M
XOM icon
7
ExxonMobil
XOM
$650B
$404M 1.8%
4,305,100
+2,912,876
+209% +$258M
T icon
8
AT&T
T
$157B
$349M 1.55%
10,687,263
+2,420,701
+29% +$72M
TRV icon
9
Travelers Companies
TRV
$78.5B
$332M 1.48%
2,789,903
-101,884
-4% -$11.5M
INTC icon
10
Intel
INTC
$504B
$316M 1.4%
9,627,666
-1,959,219
-17% -$61.4M
PEP icon
11
PepsiCo
PEP
$184B
$311M 1.38%
2,935,133
+197,629
+7% +$20.4M
ALL icon
12
Allstate
ALL
$65.5B
$309M 1.37%
4,411,702
-79,520
-2% -$5.32M
AIG icon
13
American International
AIG
$41.4B
$303M 1.35%
5,728,854
-369,318
-6% -$20.4M
ETR icon
14
Entergy
ETR
$54B
$295M 1.31%
7,252,982
-253,000
-3% -$9.71M
MSFT icon
15
Microsoft
MSFT
$2.83T
$286M 1.27%
5,596,496
-2,772,832
-33% -$144M
PM icon
16
Philip Morris
PM
$298B
$284M 1.26%
2,790,689
+596,277
+27% +$59.5M
GEN icon
17
Gen Digital
GEN
$15.1B
$280M 1.25%
13,655,213
-877,429
-6% -$15.8M
EIX icon
18
Edison International
EIX
$30.6B
$273M 1.22%
3,519,895
+24,337
+0.7% +$1.75M
AEP icon
19
American Electric Power
AEP
$73.4B
$268M 1.19%
3,819,486
-70,825
-2% -$4.64M
GILD icon
20
Gilead Sciences
GILD
$162B
$262M 1.17%
3,146,418
+143,368
+5% +$12.7M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$262M 1.16%
6,367,760
-129,437
-2% -$5.29M
CPRI icon
22
Capri Holdings
CPRI
$1.78B
$256M 1.14%
5,178,235
+702,005
+16% +$34.5M
TSN icon
23
Tyson Foods
TSN
$20B
$256M 1.14%
3,830,580
+3,745,244
+4,389% +$243M
VRSN icon
24
VeriSign
VRSN
$23.8B
$256M 1.14%
2,957,739
-86,720
-3% -$7.48M
EBAY icon
25
eBay
EBAY
$48.5B
$247M 1.1%
10,567,134
-32,772
-0.3% -$791K
1
2 3 4 5

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IWAG
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KDAM
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AJO LP's Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

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

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.