AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $885K | 0.14% |
+11,152
| New | +$885K |
|
227
Service Corp International
SCI
$10.9B
| $884K | 0.14% |
32,623
-109,758
| -77% | -$2.97M |
|
228
Fidelity National Financial
FNF
$16.5B
| $883K | 0.14% |
35,840
+23,546
| +192% | +$580K |
|
229
Genpact
G
$7.82B
| $882K | 0.14% |
37,366
-165,642
| -82% | -$3.91M |
|
230
Maximus
MMS
$4.97B
| $882K | 0.14% |
14,800
-27,905
| -65% | -$1.66M |
|
231
Medtronic
MDT
$119B
| $873K | 0.14% |
13,041
+8,047
| +161% | +$539K |
|
232
Consolidated Edison
ED
$35.4B
| $857K | 0.14% |
12,819
+8,309
| +184% | +$555K |
|
233
Columbia Sportswear
COLM
$3.09B
| $854K | 0.14% |
14,521
-52,676
| -78% | -$3.1M |
|
234
MillerKnoll
MLKN
$1.47B
| $853K | 0.14% |
+29,569
| New | +$853K |
|
235
AES
AES
$9.21B
| $847K | 0.13% |
+86,554
| New | +$847K |
|
236
Sabre
SABR
$675M
| $845K | 0.13% |
31,093
-26,080
| -46% | -$709K |
|
237
Veeva Systems
VEEV
$44.7B
| $841K | 0.13% |
+35,914
| New | +$841K |
|
|
SCG
238
DELISTED
Scana
SCG
| $837K | 0.13% |
+14,892
| New | +$837K |
|
239
Darling Ingredients
DAR
$5.07B
| $821K | 0.13% |
+73,029
| New | +$821K |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $792K | 0.13% |
8,259
-14,579
| -64% | -$1.4M |
|
241
Fulton Financial
FULT
$3.53B
| $791K | 0.13% |
65,360
-558,265
| -90% | -$6.76M |
|
242
NiSource
NI
$19B
| $784K | 0.12% |
+42,310
| New | +$784K |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $782K | 0.12% |
15,053
-14,177
| -49% | -$736K |
|
244
Target
TGT
$42.3B
| $779K | 0.12% |
9,899
-34,637
| -78% | -$2.73M |
|
245
Dolby
DLB
$6.96B
| $776K | 0.12% |
23,803
-3,047
| -11% | -$99.3K |
|
246
Whirlpool
WHR
$5.28B
| $775K | 0.12% |
5,265
-3,261
| -38% | -$480K |
|
|
LXFT
247
DELISTED
Luxoft Holding, Inc.
LXFT
| $770K | 0.12% |
+12,157
| New | +$770K |
|
248
PTC
PTC
$25.6B
| $769K | 0.12% |
24,245
-44,984
| -65% | -$1.43M |
|
249
WaFd
WAFD
$2.5B
| $769K | 0.12% |
33,822
-309,373
| -90% | -$7.03M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $766K | 0.12% |
18,235
+12,440
| +215% | +$523K |
|