AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $7.88M | 0.14% |
71,127
+2,522
|
|
||
252
Texas Instruments
TXN
$174B
| $7.88M | 0.14% |
87,881
+12,685
|
|
||
253
Sabre
SABR
$505M
| $7.83M | 0.14% |
432,517
+156,776
|
|
||
254
IAMGOLD
IAG
$10.2B
| $7.81M | 0.14% |
+1,280,834
|
|
||
255
Kinross Gold
KGC
$40.6B
| $7.81M | 0.14% |
1,841,725
+1,825,183
|
|
||
256
DaVita
DVA
$7.39B
| $7.78M | 0.14% |
130,991
-87,141
|
|
||
257
CSG Systems International
CSGS
$2.27B
| $7.77M | 0.14% |
193,859
-31,452
|
|
||
258
Stryker
SYK
$139B
| $7.77M | 0.14% |
54,686
-25,243
|
|
||
259
Franklin Resources
BEN
$13.6B
| $7.75M | 0.14% |
174,055
-12,151
|
|
||
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.68M | 0.14% |
103,835
-82,730
|
|
||
261
Steris
STE
$26.4B
| $7.68M | 0.14% |
86,861
-62,432
|
|
||
262
Booz Allen Hamilton
BAH
$11.8B
| $7.68M | 0.14% |
205,336
-50,416
|
|
||
263
American Express
AXP
$251B
| $7.68M | 0.14% |
84,861
+15,208
|
|
||
264
BGC Group
BGC
$4.24B
| $7.67M | 0.14% |
824,508
+337,930
|
|
||
|
WSTC
265
DELISTED
West Corporation
WSTC
| $7.67M | 0.14% |
+326,672
|
|
||
266
IDEX
IEX
$14.7B
| $7.61M | 0.14% |
62,671
+38,131
|
|
||
267
Globus Medical
GMED
$12.5B
| $7.59M | 0.14% |
255,273
-162,806
|
|
||
268
Charles Schwab
SCHW
$184B
| $7.57M | 0.14% |
173,039
+145,305
|
|
||
269
Moog Inc Class A
MOG.A
$9.73B
| $7.52M | 0.13% |
90,109
+34,947
|
|
||
270
Lam Research
LRCX
$280B
| $7.48M | 0.13% |
404,440
+91,150
|
|
||
271
Watts Water Technologies
WTS
$9.92B
| $7.45M | 0.13% |
107,614
+47,103
|
|
||
272
Lennox International
LII
$18.4B
| $7.44M | 0.13% |
41,553
+29,438
|
|
||
273
Martin Marietta Materials
MLM
$39.3B
| $7.41M | 0.13% |
+35,940
|
|
||
274
Delta Air Lines
DAL
$46B
| $7.38M | 0.13% |
153,068
+15,429
|
|
||
275
Northern Trust
NTRS
$27.5B
| $7.37M | 0.13% |
80,135
+68,380
|
|