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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$512M 2.42%
3,705,369
-760,603
-17% -$101M
PFE icon
2
Pfizer
PFE
$143B
$490M 2.31%
11,709,131
-2,401,346
-17% -$92.4M
VZ icon
3
Verizon
VZ
$183B
$475M 2.24%
8,889,729
-848,810
-9% -$44.9M
BAC icon
4
Bank of America
BAC
$430B
$404M 1.91%
13,702,876
-2,511,065
-15% -$76.5M
MRK icon
5
Merck
MRK
$322B
$355M 1.68%
5,240,194
-446,977
-8% -$28.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$323M 1.53%
5,352,680
+4,498,900
+527% +$272M
COP icon
7
ConocoPhillips
COP
$146B
$310M 1.47%
4,006,247
+17,451
+0.4% +$1.26M
MSFT icon
8
Microsoft
MSFT
$2.83T
$301M 1.42%
2,630,568
-195,266
-7% -$21.2M
HPQ icon
9
HP
HPQ
$22.4B
$286M 1.35%
11,112,010
-854,101
-7% -$20.6M
BAX icon
10
Baxter International
BAX
$11.2B
$273M 1.29%
3,540,875
-424,067
-11% -$31.5M
ALL icon
11
Allstate
ALL
$65.5B
$269M 1.27%
2,720,608
-197,258
-7% -$19.2M
PRU icon
12
Prudential Financial
PRU
$40.9B
$266M 1.26%
2,624,283
-160,698
-6% -$15.8M
XOM icon
13
ExxonMobil
XOM
$650B
$265M 1.25%
3,117,053
-2,393,995
-43% -$196M
PEP icon
14
PepsiCo
PEP
$184B
$263M 1.24%
2,353,849
-219,489
-9% -$24.9M
INTU icon
15
Intuit
INTU
$77B
$262M 1.24%
1,151,611
+169,783
+17% +$36.5M
VLO icon
16
Valero Energy
VLO
$90.6B
$261M 1.23%
2,295,448
-440,315
-16% -$50M
PSX icon
17
Phillips 66
PSX
$83B
$253M 1.2%
2,247,673
+85,900
+4% +$9.93M
C icon
18
Citigroup
C
$221B
$239M 1.13%
3,324,956
-330,893
-9% -$23.4M
OXY icon
19
Occidental Petroleum
OXY
$57.3B
$237M 1.12%
2,878,452
+1,989,806
+224% +$161M
VRSN icon
20
VeriSign
VRSN
$23.8B
$219M 1.04%
1,368,755
-205,500
-13% -$31.5M
CBRE icon
21
CBRE Group
CBRE
$39.7B
$211M 1%
4,788,598
-650,635
-12% -$31M
HUM icon
22
Humana
HUM
$47.4B
$204M 0.97%
604,063
-51,894
-8% -$16.9M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$202M 0.96%
5,247,154
+42,169
+0.8% +$1.7M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$202M 0.95%
1,814,271
-550,322
-23% -$60.9M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$200M 0.94%
4,671,189
+2,100,220
+82% +$92M
1
2 3 4 5

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AJO LP's Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.