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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$705M 3.01%
5,330,208
-635,598
-11% -$81.1M
BAC icon
2
Bank of America
BAC
$430B
$591M 2.52%
24,348,591
-3,261,347
-12% -$76M
XOM icon
3
ExxonMobil
XOM
$650B
$553M 2.36%
6,855,450
+1,585,704
+30% +$130M
PFE icon
4
Pfizer
PFE
$143B
$531M 2.26%
16,650,382
-701,926
-4% -$22.1M
JPM icon
5
JPMorgan Chase
JPM
$930B
$505M 2.15%
5,519,746
-3,460,819
-39% -$299M
MRK icon
6
Merck
MRK
$322B
$457M 1.95%
7,478,117
+2,950,052
+65% +$180M
WMT icon
7
Walmart Inc
WMT
$863B
$421M 1.8%
16,689,624
-770,511
-4% -$19.6M
VZ icon
8
Verizon
VZ
$183B
$355M 1.51%
7,947,969
-500,374
-6% -$23.3M
DIS icon
9
Walt Disney
DIS
$161B
$351M 1.5%
3,300,335
+3,273,787
+12,332% +$358M
PEP icon
10
PepsiCo
PEP
$184B
$326M 1.39%
2,818,786
-168,792
-6% -$19.4M
MSFT icon
11
Microsoft
MSFT
$2.83T
$323M 1.38%
4,687,732
-324,901
-6% -$22.3M
ALL icon
12
Allstate
ALL
$65.5B
$309M 1.32%
3,499,504
-576,712
-14% -$48.9M
DAL icon
13
Delta Air Lines
DAL
$53.9B
$303M 1.29%
5,637,157
+986,803
+21% +$48.4M
PRU icon
14
Prudential Financial
PRU
$40.9B
$297M 1.27%
2,743,406
+821,881
+43% +$87.3M
BAX icon
15
Baxter International
BAX
$11.2B
$294M 1.25%
4,851,819
+2,671,456
+123% +$152M
AFL icon
16
Aflac
AFL
$63.3B
$271M 1.15%
6,966,706
+4,264,828
+158% +$160M
ETR icon
17
Entergy
ETR
$54B
$270M 1.15%
7,037,086
+971,204
+16% +$37.6M
AMAT icon
18
Applied Materials
AMAT
$447B
$269M 1.15%
6,500,066
-1,453,944
-18% -$61.8M
MPC icon
19
Marathon Petroleum
MPC
$91.2B
$261M 1.11%
4,991,921
+410,816
+9% +$21.2M
VRSN icon
20
VeriSign
VRSN
$23.8B
$244M 1.04%
2,621,839
-638,942
-20% -$57.7M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$237M 1.01%
2,134,245
+1,237,021
+138% +$131M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$236M 1.01%
6,616,246
-1,166,437
-15% -$41.4M
LEA icon
23
Lear
LEA
$7.14B
$235M 1%
1,654,084
+25,444
+2% +$3.6M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$234M 1%
4,119,003
-1,043,991
-20% -$58M
UAL icon
25
United Airlines
UAL
$37.4B
$231M 0.98%
3,063,209
-1,529,131
-33% -$115M
1
2 3 4 5

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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

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

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.