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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$6M 0.13%
37,166
-3,251
-8% -$515K
CHRW icon
277
C.H. Robinson
CHRW
$22B
$5.98M 0.13%
87,031
+65,137
+298% +$4.61M
RTX icon
278
RTX Corp
RTX
$287B
$5.97M 0.13%
77,680
+59,945
+338% +$4.49M
ETN icon
279
Eaton
ETN
$157B
$5.97M 0.13%
76,686
-6,867
-8% -$523K
EMR icon
280
Emerson Electric
EMR
$82.9B
$5.96M 0.13%
100,019
-7,596
-7% -$450K
AAPL icon
281
Apple
AAPL
$4.89T
$5.96M 0.13%
165,540
-149,504
-47% -$5.53M
BG icon
282
Bunge Global
BG
$23.6B
$5.89M 0.13%
78,946
-59,585
-43% -$4.53M
RCI icon
283
Rogers Communications
RCI
$17.7B
$5.87M 0.13%
124,428
+5,629
+5% +$260K
AXP icon
284
American Express
AXP
$223B
$5.87M 0.12%
69,653
+5,064
+8% +$401K
ANSS
285
DELISTED
Ansys
ANSS
$5.84M 0.12%
48,023
+17,017
+55% +$2M
MAS icon
286
Masco
MAS
$16B
$5.84M 0.12%
152,892
+17,206
+13% +$629K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$5.84M 0.12%
387,549
+6,114
+2% +$95.9K
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
$5.84M 0.12%
141,111
+84,247
+148% +$3.62M
HON icon
289
Honeywell
HON
$77.1B
$5.82M 0.12%
48,340
+36,093
+295% +$4.26M
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$5.82M 0.12%
40,599
-4,882
-11% -$681K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$5.8M 0.12%
48,992
-19,764
-29% -$2.5M
CP icon
292
Canadian Pacific Kansas City
CP
$82B
$5.79M 0.12%
180,125
+136,990
+318% +$4.25M
TXN icon
293
Texas Instruments
TXN
$255B
$5.79M 0.12%
75,196
-68,033
-47% -$5.45M
USNA icon
294
Usana Health Sciences
USNA
$394M
$5.76M 0.12%
89,919
+424
+0.5% +$26.1K
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.76M 0.12%
305,175
+152,243
+100% +$2.67M
CMS icon
296
CMS Energy
CMS
$23.1B
$5.75M 0.12%
124,346
+85,022
+216% +$3.93M
NSC icon
297
Norfolk Southern
NSC
$78.8B
$5.73M 0.12%
47,102
+23,621
+101% +$2.78M
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
$5.72M 0.12%
96,382
+78,145
+428% +$4.67M
JNPR
299
DELISTED
Juniper Networks
JNPR
$5.71M 0.12%
204,659
-179,156
-47% -$5.21M
KO icon
300
Coca-Cola
KO
$354B
$5.69M 0.12%
126,931
+110,691
+682% +$4.89M
10 11
12
13 14

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.