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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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$19.9M 2.06%
339,156
-3,032,859
-90% -$180M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$19.8M 2.06%
226,480
-2,675,960
-92% -$225M
C icon
3
Citigroup
C
$221B
$17.1M 1.77%
277,200
-2,204,549
-89% -$112M
XOM icon
4
ExxonMobil
XOM
$650B
$16.9M 1.75%
+409,123
New +$15.3M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$15.4M 1.6%
98,046
-860,761
-90% -$127M
MS icon
6
Morgan Stanley
MS
$338B
$15.4M 1.6%
225,153
-444,227
-66% -$25.5M
HD icon
7
Home Depot
HD
$324B
$15.3M 1.59%
57,713
-540,548
-90% -$149M
HPQ icon
8
HP
HPQ
$22.4B
$14.8M 1.53%
602,395
-4,891,503
-89% -$103M
MU icon
9
Micron Technology
MU
$1.12T
$14.3M 1.48%
190,058
-1,622,685
-90% -$97.9M
GS icon
10
Goldman Sachs
GS
$317B
$13.8M 1.43%
52,276
-22,543
-30% -$5.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.35%
56,235
-283,245
-83% -$62.4M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$12.8M 1.33%
138,218
-1,270,227
-90% -$103M
PM icon
13
Philip Morris
PM
$298B
$12.6M 1.3%
152,083
-1,448,557
-90% -$113M
EA icon
14
Electronic Arts
EA
$52.4B
$12.2M 1.27%
85,095
-750,420
-90% -$96.7M
SYF icon
15
Synchrony
SYF
$23.3B
$11.9M 1.23%
343,244
-2,937,347
-90% -$88.3M
BNY
16
Bank of New York Mellon
BNY
$109B
$11.6M 1.2%
273,061
-2,213,174
-89% -$85M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 1.17%
72,421
-811,393
-92% -$104M
ORCL icon
18
Oracle
ORCL
$346B
$11.1M 1.15%
171,427
-983,105
-85% -$58.5M
ALLY icon
19
Ally Financial
ALLY
$13.4B
$10.5M 1.09%
294,881
-2,543,563
-90% -$76.9M
MDT icon
20
Medtronic
MDT
$105B
$10.4M 1.08%
88,609
-609,184
-87% -$67.1M
R icon
21
Ryder
R
$10.4B
$10.3M 1.06%
166,114
-278,850
-63% -$15.5M
CMI icon
22
Cummins
CMI
$91.8B
$10.2M 1.05%
44,813
-31,845
-42% -$7.15M
AMAT icon
23
Applied Materials
AMAT
$447B
$10M 1.04%
115,957
-1,390,235
-92% -$103M
MSFT icon
24
Microsoft
MSFT
$2.83T
$9.9M 1.03%
44,525
-773,628
-95% -$166M
MCK icon
25
McKesson
MCK
$96.5B
$9.81M 1.02%
56,402
-503,062
-90% -$83.8M
1
2 3 4 5

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AJO LP's Q4 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.