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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
+6.19%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
-$1.84B
Cap. Flow %
-19.46%
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$151M
2
ABBV icon
AbbVie
ABBV
+$111M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$86.3M
4
AMAT icon
Applied Materials
AMAT
+$81.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
HUM icon
Humana
HUM
+$121M
3
DG icon
Dollar General
DG
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
JCI icon
Johnson Controls International
JCI
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$213M 2.25%
2,902,440
+922,620
+47% +$70.3M
VZ icon
2
Verizon
VZ
$183B
$201M 2.12%
3,372,015
-925,271
-22% -$53.8M
PFE icon
3
Pfizer
PFE
$143B
$176M 1.86%
5,061,769
-1,244,950
-20% -$43.6M
MSFT icon
4
Microsoft
MSFT
$2.83T
$172M 1.82%
818,153
-315,135
-28% -$66.2M
HD icon
5
Home Depot
HD
$324B
$166M 1.76%
598,261
+557,765
+1,377% +$151M
AMZN icon
6
Amazon
AMZN
$2.51T
$156M 1.65%
989,360
-544,700
-36% -$85.9M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$143M 1.51%
958,807
-21,596
-2% -$3.2M
PM icon
8
Philip Morris
PM
$298B
$120M 1.27%
1,600,640
-488,000
-23% -$37.6M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$114M 1.2%
1,408,445
-558,820
-28% -$45.3M
MRK icon
10
Merck
MRK
$322B
$114M 1.2%
1,439,498
-472,472
-25% -$37M
EA icon
11
Electronic Arts
EA
$52.4B
$109M 1.15%
835,515
-245,550
-23% -$33.5M
ABBV icon
12
AbbVie
ABBV
$454B
$108M 1.14%
1,231,416
+1,177,017
+2,164% +$111M
C icon
13
Citigroup
C
$221B
$107M 1.13%
2,481,749
-531,360
-18% -$26.5M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$107M 1.13%
407,462
+149,401
+58% +$38.5M
HPQ icon
15
HP
HPQ
$22.4B
$104M 1.1%
5,493,898
+246,415
+5% +$4.5M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 1.07%
883,814
+799,514
+948% +$86.3M
ALL icon
17
Allstate
ALL
$65.5B
$101M 1.06%
1,068,504
-130,719
-11% -$12.2M
LLY icon
18
Eli Lilly
LLY
$1.06T
$99M 1.05%
668,801
+41,574
+7% +$6.43M
EBAY icon
19
eBay
EBAY
$48.5B
$98.1M 1.04%
1,882,284
-627,210
-25% -$34.6M
MAS icon
20
Masco
MAS
$15.6B
$93.8M 0.99%
1,700,891
-651,390
-28% -$36.5M
AES icon
21
AES
AES
$10.6B
$91M 0.96%
5,026,550
-209,703
-4% -$3.5M
OC icon
22
Owens Corning
OC
$11.2B
$89.7M 0.95%
1,304,189
+389,264
+43% +$25M
MO icon
23
Altria Group
MO
$120B
$89.5M 0.95%
2,317,578
-641,499
-22% -$26.7M
AMAT icon
24
Applied Materials
AMAT
$447B
$89.5M 0.95%
1,506,192
+1,316,646
+695% +$81.3M
KR icon
25
Kroger
KR
$34.2B
$88.7M 0.94%
2,616,145
-1,391,215
-35% -$48.1M
1
2 3 4 5

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AJO LP's Q3 2020 Portfolio in Review

As of Q3 2020, AJO LP held 869 positions worth $9.47B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.84B in Q3 2020, closing 190 positions and reducing 271 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJO LP opened a new position in Pioneer Natural Resource Co. worth $61.3M.

  • AJO LP's largest Q3 2020 buy was Pioneer Natural Resource Co.: 712,810 shares worth $61.3M.
  • AJO LP added most to Home Depot in Q3 2020, an estimated $151M increase.
  • AJO LP's biggest Q3 2020 reduction was Intel, cutting an estimated $190M.
  • AJO LP fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $44.5M.
  • AJO LP's ten largest holdings make up 17% of its $9.47B portfolio in Q3 2020.
  • AJO LP opened 202 new positions and closed 190 in Q3 2020.
  • AJO LP's portfolio value fell 14% quarter-over-quarter to $9.47B.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.