AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+29%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
471
Reduced
151
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | 0.17% |
106,699
+48,458
| +83% | +$1.92M |
|
252
Assurant
AIZ
$10.9B
| $4.21M | 0.17% |
68,567
-7,173
| -9% | -$441K |
|
253
Aflac
AFL
$57.2B
| $4.2M | 0.17% |
65,652
-19,548
| -23% | -$1.25M |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.17M | 0.17% |
68,118
-25,360
| -27% | -$1.55M |
|
|
SFG
255
DELISTED
STANCORP FINL GRP
SFG
| $4.16M | 0.17% |
60,682
-11,160
| -16% | -$766K |
|
256
Copa Holdings
CPA
$4.83B
| $4.15M | 0.17% |
41,092
-4,858
| -11% | -$491K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.15M | 0.17% |
154,180
+102,309
| +197% | +$2.75M |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.15M | 0.17% |
87,203
+10,155
| +13% | +$483K |
|
259
PVH
PVH
$4.05B
| $4.13M | 0.17% |
38,792
+28,333
| +271% | +$3.02M |
|
260
Assured Guaranty
AGO
$3.91B
| $4.13M | 0.17% |
156,580
-43,876
| -22% | -$1.16M |
|
261
Expeditors International
EXPD
$16.4B
| $4.1M | 0.16% |
85,016
-19,664
| -19% | -$947K |
|
262
American International
AIG
$45.1B
| $4.09M | 0.16% |
74,651
-18,677
| -20% | -$1.02M |
|
263
RenaissanceRe
RNR
$11.4B
| $4.07M | 0.16% |
40,836
-14,009
| -26% | -$1.4M |
|
264
Canadian National Railway
CNI
$60.4B
| $4.07M | 0.16% |
60,841
-5,321
| -8% | -$356K |
|
265
C.H. Robinson
CHRW
$15.2B
| $4.06M | 0.16% |
55,399
-6,652
| -11% | -$487K |
|
266
Alaska Air
ALK
$7.22B
| $4.05M | 0.16% |
61,156
-15,873
| -21% | -$1.05M |
|
267
Hartford Financial Services
HIG
$37.2B
| $4.04M | 0.16% |
96,583
-24,674
| -20% | -$1.03M |
|
268
American Financial Group
AFG
$11.3B
| $4.03M | 0.16% |
62,791
-23,916
| -28% | -$1.53M |
|
|
CTRX
269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.01M | 0.16% |
67,302
+50,840
| +309% | +$3.03M |
|
270
Southwest Airlines
LUV
$17.3B
| $4M | 0.16% |
90,307
-17,499
| -16% | -$775K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.16% |
23,075
+15,456
| +203% | +$2.68M |
|
272
Pilgrim's Pride
PPC
$10.6B
| $3.98M | 0.16% |
176,378
+38,558
| +28% | +$871K |
|
273
Archer Daniels Midland
ADM
$29.8B
| $3.98M | 0.16% |
84,015
-5,986
| -7% | -$284K |
|
274
Union Pacific
UNP
$133B
| $3.97M | 0.16% |
36,686
-1,058
| -3% | -$115K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.95M | 0.16% |
22,852
+11,501
| +101% | +$1.99M |
|