AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$21.7B
| $9.32M | 0.15% |
102,929
-53,060
|
|
||
252
iShares MSCI Indonesia ETF
EIDO
$302M
| $9.26M | 0.14% |
325,579
+186,750
|
|
||
253
ResMed
RMD
$37.3B
| $9.22M | 0.14% |
108,861
+15,507
|
|
||
254
T. Rowe Price
TROW
$20.7B
| $9.18M | 0.14% |
87,463
+29,819
|
|
||
255
CSX Corp
CSX
$80.3B
| $9.17M | 0.14% |
500,343
+398,535
|
|
||
256
Baxter International
BAX
$10.5B
| $9.13M | 0.14% |
141,197
-9,832
|
|
||
257
American Financial Group
AFG
$11.1B
| $9.09M | 0.14% |
83,732
+73,608
|
|
||
258
Jones Lang LaSalle
JLL
$14.9B
| $9.07M | 0.14% |
+60,930
|
|
||
259
eBay
EBAY
$39.8B
| $9.04M | 0.14% |
239,572
-92,164
|
|
||
260
Lowe's Companies
LOW
$144B
| $9.03M | 0.14% |
97,142
+36,511
|
|
||
261
IDEX
IEX
$15.7B
| $8.92M | 0.14% |
67,556
+4,885
|
|
||
262
Universal Health Services
UHS
$12.9B
| $8.84M | 0.14% |
78,002
+23,557
|
|
||
263
Lennox International
LII
$19.8B
| $8.75M | 0.14% |
42,006
+453
|
|
||
264
Cleveland-Cliffs
CLF
$6.5B
| $8.72M | 0.14% |
1,209,541
-284,379
|
|
||
265
Genpact
G
$6.77B
| $8.7M | 0.14% |
274,065
-152,978
|
|
||
266
Valmont Industries
VMI
$8.98B
| $8.64M | 0.13% |
52,105
-1,887
|
|
||
267
Delta Air Lines
DAL
$42B
| $8.6M | 0.13% |
153,595
+527
|
|
||
268
McDonald's
MCD
$238B
| $8.59M | 0.13% |
49,891
-12,564
|
|
||
269
Wheaton Precious Metals
WPM
$75.2B
| $8.58M | 0.13% |
+387,892
|
|
||
270
Korn Ferry
KFY
$3.27B
| $8.55M | 0.13% |
206,646
+58,956
|
|
||
271
Donaldson
DCI
$10.7B
| $8.53M | 0.13% |
174,267
-119,346
|
|
||
272
KRONOS Worldwide
KRO
$668M
| $8.53M | 0.13% |
331,006
-76,727
|
|
||
273
C.H. Robinson
CHRW
$22B
| $8.47M | 0.13% |
95,037
+16,858
|
|
||
274
Deckers Outdoor
DECK
$16.6B
| $8.44M | 0.13% |
631,002
+576,138
|
|
||
|
VMW
275
DELISTED
VMware, Inc
VMW
| $8.38M | 0.13% |
66,868
-50,199
|
|