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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
+7.98%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$195M
Cap. Flow
-$1.31B
Cap. Flow %
-5.66%
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
R icon
Ryder
R
+$152M
3
VSH icon
Vishay Intertechnology
VSH
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$263M
2
AMAT icon
Applied Materials
AMAT
+$172M
3
WMT icon
Walmart Inc
WMT
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
Quest Diagnostics
DGX
+$156M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.84%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$667M 2.87%
4,770,682
-199,060
-4% -$27.7M
BAC icon
2
Bank of America
BAC
$430B
$574M 2.47%
19,429,742
-2,335,782
-11% -$64.4M
PFE icon
3
Pfizer
PFE
$143B
$523M 2.25%
15,214,896
-339,160
-2% -$11.6M
XOM icon
4
ExxonMobil
XOM
$650B
$516M 2.23%
6,174,222
+124,374
+2% +$10.3M
JPM icon
5
JPMorgan Chase
JPM
$930B
$489M 2.11%
4,575,965
-294,351
-6% -$29.8M
VZ icon
6
Verizon
VZ
$183B
$372M 1.6%
7,036,722
-274,712
-4% -$13.5M
MSFT icon
7
Microsoft
MSFT
$2.83T
$356M 1.53%
4,163,226
-232,483
-5% -$19.1M
MRK icon
8
Merck
MRK
$322B
$350M 1.51%
6,515,126
-850,045
-12% -$47.1M
VLO icon
9
Valero Energy
VLO
$90.6B
$338M 1.46%
3,678,393
-109,382
-3% -$9.02M
PEP icon
10
PepsiCo
PEP
$184B
$325M 1.4%
2,708,251
+44,634
+2% +$5.1M
WMT icon
11
Walmart Inc
WMT
$863B
$321M 1.38%
9,754,074
-5,587,323
-36% -$171M
ALL icon
12
Allstate
ALL
$65.5B
$306M 1.32%
2,923,370
-233,025
-7% -$23M
PRU icon
13
Prudential Financial
PRU
$40.9B
$306M 1.32%
2,658,756
+45,038
+2% +$5.06M
MPC icon
14
Marathon Petroleum
MPC
$91.2B
$288M 1.24%
4,362,538
-385,276
-8% -$23.6M
BAX icon
15
Baxter International
BAX
$11.2B
$275M 1.19%
4,255,177
-273,865
-6% -$17.6M
CBRE icon
16
CBRE Group
CBRE
$39.7B
$267M 1.15%
6,174,955
+2,341,365
+61% +$97.1M
INGR icon
17
Ingredion
INGR
$6.32B
$257M 1.11%
1,840,828
-53,499
-3% -$7.06M
ETR icon
18
Entergy
ETR
$54B
$254M 1.09%
6,229,310
-513,008
-8% -$21.5M
GM icon
19
General Motors
GM
$73B
$235M 1.01%
5,743,005
-296,156
-5% -$12.8M
VRSN icon
20
VeriSign
VRSN
$23.8B
$233M 1%
2,035,920
-238,883
-11% -$26.7M
LEA icon
21
Lear
LEA
$7.14B
$232M 1%
1,314,216
+51,842
+4% +$9.1M
RGA icon
22
Reinsurance Group of America
RGA
$15.3B
$232M 1%
1,484,949
-146,440
-9% -$22.2M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$223M 0.96%
5,316,113
-194,266
-4% -$7.6M
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$221M 0.95%
2,005,325
-509,028
-20% -$52.8M
LNC icon
25
Lincoln National
LNC
$7.81B
$220M 0.95%
2,861,434
-46,062
-2% -$3.49M
1
2 3 4 5

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AJO LP's Q4 2017 Portfolio in Review

As of Q4 2017, AJO LP held 705 positions worth $23.2B, up 0.85% from $23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.31B in Q4 2017, closing 103 positions and reducing 272 holdings. Its most notable exit was Aetna Inc, an estimated $263M position sold in full.

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

Against the trend, AJO LP opened a new position in Pultegroup worth $138M.

  • AJO LP's largest Q4 2017 buy was Pultegroup: 4,150,254 shares worth $138M.
  • AJO LP added most to Humana in Q4 2017, an estimated $158M increase.
  • AJO LP's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $172M.
  • AJO LP fully exited Aetna Inc in Q4 2017, selling an estimated $263M.
  • AJO LP's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • AJO LP opened 145 new positions and closed 103 in Q4 2017.
  • AJO LP's portfolio value rose 0.85% quarter-over-quarter to $23.2B.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.