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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$646M 2.81%
4,969,742
-360,466
-7% -$47.8M
BAC icon
2
Bank of America
BAC
$430B
$552M 2.4%
21,765,524
-2,583,067
-11% -$62.7M
PFE icon
3
Pfizer
PFE
$143B
$527M 2.29%
15,554,056
-1,096,326
-7% -$35.2M
XOM icon
4
ExxonMobil
XOM
$650B
$496M 2.16%
6,049,848
-805,602
-12% -$64M
JPM icon
5
JPMorgan Chase
JPM
$930B
$465M 2.02%
4,870,316
-649,430
-12% -$59.9M
MRK icon
6
Merck
MRK
$322B
$450M 1.96%
7,365,171
-112,946
-2% -$6.85M
WMT icon
7
Walmart Inc
WMT
$863B
$400M 1.74%
15,341,397
-1,348,227
-8% -$35.4M
VZ icon
8
Verizon
VZ
$183B
$362M 1.57%
7,311,434
-636,535
-8% -$29.9M
MSFT icon
9
Microsoft
MSFT
$2.83T
$327M 1.42%
4,395,709
-292,023
-6% -$21.3M
AMAT icon
10
Applied Materials
AMAT
$447B
$297M 1.29%
5,707,927
-792,139
-12% -$35.8M
PEP icon
11
PepsiCo
PEP
$184B
$297M 1.29%
2,663,617
-155,169
-6% -$17.9M
VLO icon
12
Valero Energy
VLO
$90.6B
$291M 1.27%
3,787,775
+639,292
+20% +$44M
ALL icon
13
Allstate
ALL
$65.5B
$290M 1.26%
3,156,395
-343,109
-10% -$31.2M
BAX icon
14
Baxter International
BAX
$11.2B
$284M 1.24%
4,529,042
-322,777
-7% -$19.9M
PRU icon
15
Prudential Financial
PRU
$40.9B
$278M 1.21%
2,613,718
-129,688
-5% -$13.9M
DAL icon
16
Delta Air Lines
DAL
$53.9B
$276M 1.2%
5,716,390
+79,233
+1% +$3.95M
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$266M 1.16%
4,747,814
-244,107
-5% -$13.1M
AET
18
DELISTED
Aetna Inc
AET
$263M 1.14%
1,652,329
+1,639,923
+13,219% +$256M
ETR icon
19
Entergy
ETR
$54B
$257M 1.12%
6,742,318
-294,768
-4% -$11.4M
LYB icon
20
LyondellBasell Industries
LYB
$19.9B
$249M 1.08%
2,514,353
-171,286
-6% -$15.4M
GM icon
21
General Motors
GM
$73B
$244M 1.06%
6,039,161
+592,410
+11% +$21.6M
VRSN icon
22
VeriSign
VRSN
$23.8B
$242M 1.05%
2,274,803
-347,036
-13% -$34.9M
INGR icon
23
Ingredion
INGR
$6.32B
$229M 0.99%
1,894,327
+841,665
+80% +$103M
RGA icon
24
Reinsurance Group of America
RGA
$15.3B
$228M 0.99%
1,631,389
-116,649
-7% -$15.8M
LEA icon
25
Lear
LEA
$7.14B
$218M 0.95%
1,262,374
-391,710
-24% -$59.3M
1
2 3 4 5

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AFA
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IWAG
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KDAM
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EH
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WU
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.