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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
-12.3%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.16%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$435M 2.44%
10,496,235
-1,212,896
-10% -$50.3M
VZ icon
2
Verizon
VZ
$183B
$393M 2.21%
6,994,233
-1,895,496
-21% -$108M
MRK icon
3
Merck
MRK
$322B
$355M 1.99%
4,869,528
-370,666
-7% -$26.2M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$347M 1.95%
2,688,803
-1,016,566
-27% -$142M
BAC icon
5
Bank of America
BAC
$430B
$323M 1.81%
13,103,347
-599,529
-4% -$16.3M
MSFT icon
6
Microsoft
MSFT
$2.83T
$269M 1.51%
2,648,607
+18,039
+0.7% +$1.93M
COP icon
7
ConocoPhillips
COP
$146B
$263M 1.48%
4,219,548
+213,301
+5% +$14.5M
EXC icon
8
Exelon
EXC
$48.4B
$247M 1.39%
7,678,448
+1,604,702
+26% +$51.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$240M 1.35%
4,591,940
-760,740
-14% -$41.1M
PEP icon
10
PepsiCo
PEP
$184B
$235M 1.32%
2,127,190
-226,659
-10% -$25.6M
HPQ icon
11
HP
HPQ
$22.4B
$223M 1.25%
10,901,269
-210,741
-2% -$4.92M
INTU icon
12
Intuit
INTU
$77B
$219M 1.23%
1,111,985
-39,626
-3% -$8.24M
YUM icon
13
Yum! Brands
YUM
$40.6B
$217M 1.22%
+2,360,288
New +$211M
ALL icon
14
Allstate
ALL
$65.5B
$217M 1.22%
2,625,382
-95,226
-4% -$8.55M
PRU icon
15
Prudential Financial
PRU
$40.9B
$204M 1.15%
2,504,962
-119,321
-5% -$11M
PSX icon
16
Phillips 66
PSX
$83B
$200M 1.12%
2,324,928
+77,255
+3% +$7.55M
CBRE icon
17
CBRE Group
CBRE
$39.7B
$198M 1.11%
4,952,478
+163,880
+3% +$6.78M
DAL icon
18
Delta Air Lines
DAL
$53.9B
$198M 1.11%
3,965,451
+3,592,913
+964% +$196M
COF icon
19
Capital One
COF
$123B
$196M 1.1%
2,589,109
+851,104
+49% +$73.7M
HUM icon
20
Humana
HUM
$47.4B
$193M 1.08%
674,164
+70,101
+12% +$22.2M
SPGI icon
21
S&P Global
SPGI
$124B
$187M 1.05%
1,098,561
+130,262
+13% +$23.3M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$178M 1%
1,740,459
-73,812
-4% -$7.8M
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$177M 0.99%
3,004,934
+855,207
+40% +$58.4M
C icon
24
Citigroup
C
$221B
$175M 0.98%
3,354,537
+29,581
+0.9% +$1.87M
UAL icon
25
United Airlines
UAL
$37.4B
$174M 0.97%
2,074,217
+1,423,628
+219% +$125M
1
2 3 4 5

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AJO LP's Q4 2018 Portfolio in Review

As of Q4 2018, AJO LP held 770 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2018 filing shows 142 new, 241 increased, 236 reduced and 142 closed positions. Its largest new stake was Yum! Brands: 2,360,288 shares worth $217M. The largest sale was ExxonMobil, an estimated $173M.

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

  • AJO LP's largest Q4 2018 buy was Yum! Brands: 2,360,288 shares worth $217M.
  • AJO LP added most to Delta Air Lines in Q4 2018, an estimated $196M increase.
  • AJO LP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $173M.
  • AJO LP fully exited Pultegroup in Q4 2018, selling an estimated $138M.
  • AJO LP's ten largest holdings make up 17% of its $17.8B portfolio in Q4 2018.
  • AJO LP opened 142 new positions and closed 142 in Q4 2018.
  • AJO LP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.