AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.28% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $1.91M | 0.1% |
12,218
+10,420
| +580% | +$1.63M |
|
252
Akamai
AKAM
$11.3B
| $1.91M | 0.1% |
+34,104
| New | +$1.91M |
|
253
Ecolab
ECL
$77.6B
| $1.9M | 0.1% |
16,024
+9,234
| +136% | +$1.1M |
|
254
Boeing
BA
$174B
| $1.89M | 0.1% |
14,550
-4,343
| -23% | -$564K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.1% |
22,592
-68,792
| -75% | -$5.73M |
|
|
LXFT
256
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | 0.1% |
36,126
+28,784
| +392% | +$1.5M |
|
257
Curtiss-Wright
CW
$18.1B
| $1.87M | 0.1% |
22,150
+8,758
| +65% | +$738K |
|
258
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.1% |
13,799
+8,377
| +155% | +$1.1M |
|
259
LiveRamp
RAMP
$1.86B
| $1.81M | 0.1% |
82,319
+72,580
| +745% | +$1.6M |
|
260
Fluor
FLR
$6.72B
| $1.81M | 0.1% |
36,634
-1,172
| -3% | -$57.7K |
|
261
Timken Company
TKR
$5.42B
| $1.79M | 0.1% |
58,464
+347
| +0.6% | +$10.6K |
|
262
PayPal
PYPL
$65.2B
| $1.79M | 0.1% |
+48,918
| New | +$1.79M |
|
|
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.1% |
84,788
+72,563
| +594% | +$1.51M |
|
264
The Mosaic Company
MOS
$10.3B
| $1.76M | 0.1% |
67,288
+16,338
| +32% | +$428K |
|
265
Spirit AeroSystems
SPR
$4.8B
| $1.76M | 0.1% |
40,932
-19,490
| -32% | -$838K |
|
266
Carlisle Companies
CSL
$16.9B
| $1.76M | 0.09% |
16,638
-4,310
| -21% | -$455K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.09% |
11,983
-6,999
| -37% | -$1.03M |
|
268
Quanta Services
PWR
$55.5B
| $1.76M | 0.09% |
75,929
-15,138
| -17% | -$350K |
|
269
Cisco
CSCO
$264B
| $1.75M | 0.09% |
61,132
-13,413
| -18% | -$385K |
|
270
Emerson Electric
EMR
$74.6B
| $1.75M | 0.09% |
33,492
-4,122
| -11% | -$215K |
|
271
Emcor
EME
$28B
| $1.75M | 0.09% |
35,440
-12,735
| -26% | -$627K |
|
272
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.09% |
12,693
+9,611
| +312% | +$1.32M |
|
273
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.09% |
16,749
-4,917
| -23% | -$512K |
|
274
Atlassian
TEAM
$45.2B
| $1.74M | 0.09% |
+67,300
| New | +$1.74M |
|
275
UFP Industries
UFPI
$6.08B
| $1.71M | 0.09% |
55,422
+45,708
| +471% | +$1.41M |
|