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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
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
Cadence Design Systems
CDNS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$504B
| $246M | 2.25% |
4,117,453
+265,648
| +7% | +$15.9M |
|
2
Verizon
VZ
$183B
| $237M | 2.16% |
4,297,286
-761,584
| -15% | -$42.8M |
|
3
Microsoft
MSFT
$2.83T
| $231M | 2.11% |
1,133,288
-350,607
| -24% | -$63.6M |
|
4
Amazon
AMZN
$2.51T
| $212M | 1.93% |
1,534,060
-683,840
| -31% | -$82.6M |
|
5
Pfizer
PFE
$143B
| $196M | 1.79% |
6,306,719
-1,208,178
| -16% | -$41M |
|
|
6
Bristol-Myers Squibb
BMY
$126B
| $161M | 1.47% |
2,742,541
+2,111,314
| +334% | +$126M |
|
7
Citigroup
C
$221B
| $154M | 1.41% |
3,013,109
-743,749
| -20% | -$35.3M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $149M | 1.36% |
1,967,265
-788,021
| -29% | -$55M |
|
9
Philip Morris
PM
$298B
| $146M | 1.34% |
2,088,640
-372,361
| -15% | -$27.2M |
|
10
Electronic Arts
EA
$52.4B
| $143M | 1.3% |
1,081,065
-293,630
| -21% | -$34.7M |
|
11
Merck
MRK
$322B
| $141M | 1.29% |
1,911,970
-292,192
| -13% | -$22M |
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $140M | 1.28% |
1,979,820
+618,440
| +45% | +$41.7M |
|
|
13
Johnson & Johnson
JNJ
$624B
| $138M | 1.26% |
980,403
-1,294,931
| -57% | -$189M |
|
|
14
Kroger
KR
$34.2B
| $136M | 1.24% |
4,007,360
+3,242,226
| +424% | +$105M |
|
15
eBay
EBAY
$48.5B
| $132M | 1.2% |
2,509,494
-1,519,686
| -38% | -$64.2M |
|
16
Dollar General
DG
$25.4B
| $130M | 1.18% |
680,938
+317,098
| +87% | +$57.4M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $126M | 1.15% |
851,353
+388,734
| +84% | +$55.9M |
|
18
Morgan Stanley
MS
$338B
| $125M | 1.14% |
2,591,367
-1,132,183
| -30% | -$47.5M |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $124M | 1.14% |
3,220,465
+2,682,416
| +499% | +$98.2M |
|
20
Oracle
ORCL
$346B
| $124M | 1.13% |
2,240,994
-343,758
| -13% | -$18.2M |
|
21
Take-Two Interactive
TTWO
$42.7B
| $123M | 1.12% |
878,996
-92,022
| -9% | -$12M |
|
22
VeriSign
VRSN
$23.8B
| $122M | 1.12% |
590,731
+307,044
| +108% | +$63.7M |
|
|
23
Expeditors International
EXPD
$23B
| $122M | 1.12% |
1,606,756
+1,328,052
| +477% | +$97M |
|
24
McKesson
MCK
$96.5B
| $119M | 1.09% |
777,443
+185,112
| +31% | +$26.7M |
|
25
Masco
MAS
$15.6B
| $118M | 1.08% |
2,352,281
+1,304,467
| +124% | +$56.5M |
|
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AJO LP's Q2 2020 Portfolio in Review
As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.
- AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
- AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
- AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
- AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
- AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
- AJO LP opened 211 new positions and closed 195 in Q2 2020.
- AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.