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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.5B
| $7.35M | 0.13% |
91,560
-23,426
| -20% | -$1.88M |
|
277
Encompass Health
EHC
$12.7B
| $7.31M | 0.13% |
198,313
-177,774
| -47% | -$6.55M |
|
278
PayPal
PYPL
$65.3B
| $7.29M | 0.13% |
113,904
+1,489
| +1% | +$95.3K |
|
279
KLA
KLAC
$120B
| $7.28M | 0.13% |
68,708
+15,776
| +30% | +$1.67M |
|
280
AbbVie
ABBV
$371B
| $7.27M | 0.13% |
81,861
+4,808
| +6% | +$427K |
|
281
Expeditors International
EXPD
$16.5B
| $7.26M | 0.13% |
121,225
+1,683
| +1% | +$101K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $7.25M | 0.13% |
197,776
-188,284
| -49% | -$6.9M |
|
283
Gilead Sciences
GILD
$144B
| $7.24M | 0.13% |
89,410
+19,183
| +27% | +$1.55M |
|
284
Equifax
EFX
$31.2B
| $7.22M | 0.13% |
68,071
+56,233
| +475% | +$5.96M |
|
285
Intel
INTC
$107B
| $7.21M | 0.13% |
189,353
+47,524
| +34% | +$1.81M |
|
286
Applied Materials
AMAT
$129B
| $7.21M | 0.13% |
138,377
+11,394
| +9% | +$594K |
|
287
Forward Air
FWRD
$913M
| $7.19M | 0.13% |
125,697
+30,428
| +32% | +$1.74M |
|
288
ResMed
RMD
$40.9B
| $7.18M | 0.13% |
93,354
+51,991
| +126% | +$4M |
|
289
Canadian Pacific Kansas City
CP
$69.9B
| $7.17M | 0.13% |
213,250
+33,125
| +18% | +$1.11M |
|
290
Atkore
ATKR
$1.97B
| $7.13M | 0.13% |
+365,391
| New | +$7.13M |
|
291
Cooper Companies
COO
$13.7B
| $7.11M | 0.13% |
119,948
-18,616
| -13% | -$1.1M |
|
292
Shutterstock
SSTK
$724M
| $7.09M | 0.13% |
212,894
+94,775
| +80% | +$3.15M |
|
293
Quaker Houghton
KWR
$2.5B
| $7.06M | 0.13% |
47,692
+40,132
| +531% | +$5.94M |
|
294
Ametek
AME
$43.6B
| $7.04M | 0.13% |
106,550
+66,725
| +168% | +$4.41M |
|
295
H&R Block
HRB
$6.97B
| $7.02M | 0.13% |
264,942
-228,118
| -46% | -$6.04M |
|
296
iShares MSCI Chile ETF
ECH
$713M
| $7M | 0.13% |
143,871
+38,016
| +36% | +$1.85M |
|
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.98M | 0.12% |
+80,846
| New | +$6.98M |
|
298
Henry Schein
HSIC
$8.21B
| $6.97M | 0.12% |
108,347
-53,252
| -33% | -$3.42M |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $6.92M | 0.12% |
98,191
+16,152
| +20% | +$1.14M |
|
300
Mastercard
MA
$530B
| $6.87M | 0.12% |
48,636
-16,428
| -25% | -$2.32M |
|