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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
-1.71%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$137M |
| 2 |
Hewlett Packard
HPE
|
+$86.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.1M |
| 4 |
Citigroup
C
|
+$71.6M |
| 5 |
Ally Financial
ALLY
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Quanta Services
PWR
|
+$110M |
| 3 |
Voya Financial
VOYA
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Assured Guaranty
AGO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $607M | 2.78% |
4,738,352
-32,330
| -0.7% | -$4.37M |
|
2
Bank of America
BAC
$430B
| $547M | 2.5% |
18,237,935
-1,191,807
| -6% | -$37.4M |
|
3
Pfizer
PFE
$143B
| $502M | 2.3% |
14,920,033
-294,863
| -2% | -$10.1M |
|
4
JPMorgan Chase
JPM
$930B
| $445M | 2.04% |
4,045,281
-530,684
| -12% | -$60.1M |
|
5
ExxonMobil
XOM
$650B
| $443M | 2.03% |
5,942,012
-232,210
| -4% | -$18.6M |
|
6
Verizon
VZ
$183B
| $360M | 1.65% |
7,526,677
+489,955
| +7% | +$24.6M |
|
7
Valero Energy
VLO
$90.6B
| $317M | 1.45% |
3,417,344
-261,049
| -7% | -$24.4M |
|
8
Merck
MRK
$322B
| $306M | 1.4% |
5,882,100
-633,026
| -10% | -$34.2M |
|
9
Marathon Petroleum
MPC
$91.2B
| $300M | 1.37% |
4,105,127
-257,411
| -6% | -$17.7M |
|
10
PepsiCo
PEP
$184B
| $296M | 1.36% |
2,715,383
+7,132
| +0.3% | +$811K |
|
11
Prudential Financial
PRU
$40.9B
| $275M | 1.26% |
2,651,485
-7,271
| -0.3% | -$820K |
|
12
CBRE Group
CBRE
$39.7B
| $268M | 1.23% |
5,683,090
-491,865
| -8% | -$22.4M |
|
13
Allstate
ALL
$65.5B
| $268M | 1.23% |
2,827,018
-96,352
| -3% | -$9.33M |
|
|
14
Microsoft
MSFT
$2.83T
| $263M | 1.2% |
2,880,647
-1,282,579
| -31% | -$117M |
|
15
Baxter International
BAX
$11.2B
| $260M | 1.19% |
3,996,927
-258,250
| -6% | -$17.5M |
|
|
16
Citigroup
C
$221B
| $241M | 1.1% |
3,568,388
+953,215
| +36% | +$71.6M |
|
17
Entergy
ETR
$54B
| $236M | 1.08% |
5,989,328
-239,982
| -4% | -$9.28M |
|
18
Reinsurance Group of America
RGA
$15.3B
| $220M | 1.01% |
1,429,961
-54,988
| -4% | -$8.64M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $219M | 1% |
2,357,247
+904,061
| +62% | +$83.1M |
|
20
S&P Global
SPGI
$124B
| $214M | 0.98% |
1,119,986
+165,412
| +17% | +$30.5M |
|
21
Ingredion
INGR
$6.32B
| $205M | 0.94% |
1,592,121
-248,707
| -14% | -$33.3M |
|
22
Citizens Financial Group
CFG
$30.3B
| $204M | 0.93% |
4,858,242
-457,871
| -9% | -$20.6M |
|
23
LyondellBasell Industries
LYB
$19.9B
| $204M | 0.93% |
1,925,729
-79,596
| -4% | -$8.9M |
|
24
VeriSign
VRSN
$23.8B
| $202M | 0.93% |
1,704,977
-330,943
| -16% | -$38.3M |
|
|
25
Ally Financial
ALLY
$13.4B
| $202M | 0.92% |
7,431,876
+2,398,050
| +48% | +$68.8M |
|
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AJO LP's Q1 2018 Portfolio in Review
As of Q1 2018, AJO LP held 726 positions worth $21.8B, down 5.9% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AJO LP withdrew a net $828M in Q1 2018, closing 111 positions and reducing 281 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Hewlett Packard worth $89.4M.
- AJO LP's largest Q1 2018 buy was Hewlett Packard: 5,094,487 shares worth $89.4M.
- AJO LP added most to Robert Half in Q1 2018, an estimated $137M increase.
- AJO LP's biggest Q1 2018 reduction was Microsoft, cutting an estimated $117M.
- AJO LP fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $78.7M.
- AJO LP's ten largest holdings make up 19% of its $21.8B portfolio in Q1 2018.
- AJO LP opened 124 new positions and closed 111 in Q1 2018.
- AJO LP's portfolio value fell 5.9% quarter-over-quarter to $21.8B.
Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.