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 | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $7.35M | 0.13% |
91,560
-23,426
|
|
||
277
Encompass Health
EHC
$11.5B
| $7.31M | 0.13% |
198,313
-177,774
|
|
||
278
PayPal
PYPL
$59.3B
| $7.29M | 0.13% |
113,904
+1,489
|
|
||
279
KLA
KLAC
$155B
| $7.28M | 0.13% |
68,708
+15,776
|
|
||
280
AbbVie
ABBV
$396B
| $7.27M | 0.13% |
81,861
+4,808
|
|
||
281
Expeditors International
EXPD
$19.6B
| $7.26M | 0.13% |
121,225
+1,683
|
|
||
282
NextEra Energy
NEE
$176B
| $7.25M | 0.13% |
197,776
-188,284
|
|
||
283
Gilead Sciences
GILD
$154B
| $7.24M | 0.13% |
89,410
+19,183
|
|
||
284
Equifax
EFX
$25.7B
| $7.21M | 0.13% |
68,071
+56,233
|
|
||
285
Intel
INTC
$204B
| $7.21M | 0.13% |
189,353
+47,524
|
|
||
286
Applied Materials
AMAT
$209B
| $7.21M | 0.13% |
138,377
+11,394
|
|
||
287
Forward Air
FWRD
$783M
| $7.19M | 0.13% |
125,697
+30,428
|
|
||
288
ResMed
RMD
$36.7B
| $7.18M | 0.13% |
93,354
+51,991
|
|
||
289
Canadian Pacific Kansas City
CP
$64.5B
| $7.17M | 0.13% |
213,250
+33,125
|
|
||
290
Atkore
ATKR
$2.18B
| $7.13M | 0.13% |
+365,391
|
|
||
291
Cooper Companies
COO
$15.2B
| $7.11M | 0.13% |
119,948
-18,616
|
|
||
292
Shutterstock
SSTK
$689M
| $7.09M | 0.13% |
212,894
+94,775
|
|
||
293
Quaker Houghton
KWR
$2.34B
| $7.06M | 0.13% |
47,692
+40,132
|
|
||
294
Ametek
AME
$45.3B
| $7.04M | 0.13% |
106,550
+66,725
|
|
||
295
H&R Block
HRB
$5.31B
| $7.02M | 0.13% |
264,942
-228,118
|
|
||
296
iShares MSCI Chile ETF
ECH
$1.05B
| $7M | 0.13% |
143,871
+38,016
|
|
||
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.98M | 0.12% |
+80,846
|
|
||
298
Henry Schein
HSIC
$8.46B
| $6.97M | 0.12% |
108,347
-53,252
|
|
||
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $6.92M | 0.12% |
98,191
+16,152
|
|
||
300
Mastercard
MA
$495B
| $6.87M | 0.12% |
48,636
-16,428
|
|