AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 4 |
Allete
ALE
|
$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.7M |
| 2 |
Alliant Energy
LNT
|
$12.7M |
| 3 |
Entergy
ETR
|
$12.4M |
| 4 |
Sempra
SRE
|
$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
301
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | 0.08% |
47,425
-137,920
| -74% | -$4.55M |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.08% |
46,512
-15,524
| -25% | -$514K |
|
303
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.08% |
20,799
+11,115
| +115% | +$817K |
|
304
Owens Corning
OC
$13B
| $1.53M | 0.08% |
29,653
-5,524
| -16% | -$285K |
|
305
Corpay
CPAY
$22.4B
| $1.53M | 0.08% |
+10,657
| New | +$1.53M |
|
306
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.08% |
6,701
-1,160
| -15% | -$264K |
|
307
Silgan Holdings
SLGN
$4.83B
| $1.52M | 0.08% |
59,198
+56
| +0.1% | +$1.44K |
|
308
Rambus
RMBS
$8.05B
| $1.52M | 0.08% |
125,854
+13,818
| +12% | +$167K |
|
309
TD Synnex
SNX
$12.3B
| $1.52M | 0.08% |
32,010
-12,882
| -29% | -$611K |
|
310
Teradyne
TER
$19.1B
| $1.52M | 0.08% |
77,031
-46,302
| -38% | -$912K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.08% |
47,393
-150,764
| -76% | -$4.83M |
|
312
Allstate
ALL
$53.1B
| $1.51M | 0.08% |
21,552
-27,117
| -56% | -$1.9M |
|
313
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.08% |
13,130
-3,549
| -21% | -$408K |
|
314
Haemonetics
HAE
$2.62B
| $1.5M | 0.08% |
51,853
+44,597
| +615% | +$1.29M |
|
315
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.08% |
14,976
-3,080
| -17% | -$309K |
|
316
GATX Corp
GATX
$5.97B
| $1.5M | 0.08% |
34,177
-4,065
| -11% | -$179K |
|
317
Jacobs Solutions
J
$17.4B
| $1.5M | 0.08% |
36,419
+4,008
| +12% | +$165K |
|
318
Eagle Materials
EXP
$7.86B
| $1.5M | 0.08% |
19,426
+10,723
| +123% | +$827K |
|
319
Sanmina
SANM
$6.44B
| $1.5M | 0.08% |
55,939
-5,143
| -8% | -$138K |
|
320
Veeva Systems
VEEV
$44.7B
| $1.49M | 0.08% |
+43,772
| New | +$1.49M |
|
321
Corning
GLW
$61B
| $1.49M | 0.08% |
72,907
-8,763
| -11% | -$179K |
|
322
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.08% |
13,752
-2,498
| -15% | -$270K |
|
323
MKS Inc. Common Stock
MKSI
$7.02B
| $1.48M | 0.08% |
34,403
-42,492
| -55% | -$1.83M |
|
324
Crown Holdings
CCK
$11B
| $1.48M | 0.08% |
29,166
+22,802
| +358% | +$1.16M |
|
325
Walmart
WMT
$801B
| $1.48M | 0.08% |
60,678
+17,916
| +42% | +$436K |
|