AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.14% |
71,127
+2,522
| +4% | +$280K |
|
252
Texas Instruments
TXN
$168B
| $7.88M | 0.14% |
87,881
+12,685
| +17% | +$1.14M |
|
253
Sabre
SABR
$698M
| $7.83M | 0.14% |
432,517
+156,776
| +57% | +$2.84M |
|
254
IAMGOLD
IAG
$5.76B
| $7.81M | 0.14% |
+1,280,834
| New | +$7.81M |
|
255
Kinross Gold
KGC
$27.3B
| $7.81M | 0.14% |
1,841,725
+1,825,183
| +11,034% | +$7.74M |
|
256
DaVita
DVA
$9.77B
| $7.78M | 0.14% |
130,991
-87,141
| -40% | -$5.18M |
|
257
CSG Systems International
CSGS
$1.88B
| $7.77M | 0.14% |
193,859
-31,452
| -14% | -$1.26M |
|
258
Stryker
SYK
$150B
| $7.77M | 0.14% |
54,686
-25,243
| -32% | -$3.59M |
|
259
Franklin Resources
BEN
$12.8B
| $7.75M | 0.14% |
174,055
-12,151
| -7% | -$541K |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.68M | 0.14% |
103,835
-82,730
| -44% | -$6.12M |
|
261
Steris
STE
$24.5B
| $7.68M | 0.14% |
86,861
-62,432
| -42% | -$5.52M |
|
262
Booz Allen Hamilton
BAH
$12.7B
| $7.68M | 0.14% |
205,336
-50,416
| -20% | -$1.89M |
|
263
American Express
AXP
$226B
| $7.68M | 0.14% |
84,861
+15,208
| +22% | +$1.38M |
|
264
BGC Group
BGC
$4.76B
| $7.67M | 0.14% |
824,508
+337,930
| +69% | +$3.14M |
|
|
WSTC
265
DELISTED
West Corporation
WSTC
| $7.67M | 0.14% |
+326,672
| New | +$7.67M |
|
266
IDEX
IEX
$12.2B
| $7.61M | 0.14% |
62,671
+38,131
| +155% | +$4.63M |
|
267
Globus Medical
GMED
$7.98B
| $7.59M | 0.14% |
255,273
-162,806
| -39% | -$4.84M |
|
268
Charles Schwab
SCHW
$170B
| $7.57M | 0.14% |
173,039
+145,305
| +524% | +$6.36M |
|
269
Moog
MOG.A
$6.07B
| $7.52M | 0.13% |
90,109
+34,947
| +63% | +$2.92M |
|
270
Lam Research
LRCX
$134B
| $7.48M | 0.13% |
404,440
+91,150
| +29% | +$1.69M |
|
271
Watts Water Technologies
WTS
$9.21B
| $7.45M | 0.13% |
107,614
+47,103
| +78% | +$3.26M |
|
272
Lennox International
LII
$19.6B
| $7.44M | 0.13% |
41,553
+29,438
| +243% | +$5.27M |
|
273
Martin Marietta Materials
MLM
$37B
| $7.41M | 0.13% |
+35,940
| New | +$7.41M |
|
274
Delta Air Lines
DAL
$39.6B
| $7.38M | 0.13% |
153,068
+15,429
| +11% | +$744K |
|
275
Northern Trust
NTRS
$24.6B
| $7.37M | 0.13% |
80,135
+68,380
| +582% | +$6.29M |
|