AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $9.32M | 0.15% |
102,929
-53,060
| -34% | -$4.81M |
|
252
iShares MSCI Indonesia ETF
EIDO
$333M
| $9.26M | 0.14% |
325,579
+186,750
| +135% | +$5.31M |
|
253
ResMed
RMD
$40.6B
| $9.22M | 0.14% |
108,861
+15,507
| +17% | +$1.31M |
|
254
T Rowe Price
TROW
$23.8B
| $9.18M | 0.14% |
87,463
+29,819
| +52% | +$3.13M |
|
255
CSX Corp
CSX
$60.6B
| $9.17M | 0.14% |
500,343
+398,535
| +391% | +$7.31M |
|
256
Baxter International
BAX
$12.5B
| $9.13M | 0.14% |
141,197
-9,832
| -7% | -$636K |
|
257
American Financial Group
AFG
$11.6B
| $9.09M | 0.14% |
83,732
+73,608
| +727% | +$7.99M |
|
258
Jones Lang LaSalle
JLL
$14.8B
| $9.07M | 0.14% |
+60,930
| New | +$9.07M |
|
259
eBay
EBAY
$42.3B
| $9.04M | 0.14% |
239,572
-92,164
| -28% | -$3.48M |
|
260
Lowe's Companies
LOW
$151B
| $9.03M | 0.14% |
97,142
+36,511
| +60% | +$3.39M |
|
261
IDEX
IEX
$12.4B
| $8.92M | 0.14% |
67,556
+4,885
| +8% | +$645K |
|
262
Universal Health Services
UHS
$12.1B
| $8.84M | 0.14% |
78,002
+23,557
| +43% | +$2.67M |
|
263
Lennox International
LII
$20.3B
| $8.75M | 0.14% |
42,006
+453
| +1% | +$94.3K |
|
264
Cleveland-Cliffs
CLF
$5.63B
| $8.72M | 0.14% |
1,209,541
-284,379
| -19% | -$2.05M |
|
265
Genpact
G
$7.82B
| $8.7M | 0.14% |
274,065
-152,978
| -36% | -$4.86M |
|
266
Valmont Industries
VMI
$7.46B
| $8.64M | 0.13% |
52,105
-1,887
| -3% | -$313K |
|
267
Delta Air Lines
DAL
$39.9B
| $8.6M | 0.13% |
153,595
+527
| +0.3% | +$29.5K |
|
268
McDonald's
MCD
$224B
| $8.59M | 0.13% |
49,891
-12,564
| -20% | -$2.16M |
|
269
Wheaton Precious Metals
WPM
$47.3B
| $8.58M | 0.13% |
+387,892
| New | +$8.58M |
|
270
Korn Ferry
KFY
$3.83B
| $8.55M | 0.13% |
206,646
+58,956
| +40% | +$2.44M |
|
271
Donaldson
DCI
$9.44B
| $8.53M | 0.13% |
174,267
-119,346
| -41% | -$5.84M |
|
272
KRONOS Worldwide
KRO
$713M
| $8.53M | 0.13% |
331,006
-76,727
| -19% | -$1.98M |
|
273
C.H. Robinson
CHRW
$14.9B
| $8.47M | 0.13% |
95,037
+16,858
| +22% | +$1.5M |
|
274
Deckers Outdoor
DECK
$17.9B
| $8.44M | 0.13% |
631,002
+576,138
| +1,050% | +$7.71M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $8.38M | 0.13% |
66,868
-50,199
| -43% | -$6.29M |
|