AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $4.35M | 0.13% |
200,014
-173,702
| -46% | -$3.77M |
|
302
State Street
STT
$32B
| $4.34M | 0.13% |
55,795
+31,229
| +127% | +$2.43M |
|
303
Morgan Stanley
MS
$236B
| $4.32M | 0.13% |
102,290
+83,903
| +456% | +$3.54M |
|
304
Federated Hermes
FHI
$4.1B
| $4.32M | 0.13% |
152,657
+80,505
| +112% | +$2.28M |
|
305
M&T Bank
MTB
$31.2B
| $4.27M | 0.13% |
27,304
-5,750
| -17% | -$899K |
|
306
TEGNA Inc
TGNA
$3.38B
| $4.18M | 0.13% |
305,050
+260,080
| +578% | +$3.56M |
|
307
Analog Devices
ADI
$122B
| $4.17M | 0.13% |
57,403
-89,586
| -61% | -$6.5M |
|
308
MSCI
MSCI
$42.9B
| $4.14M | 0.13% |
52,562
+33,487
| +176% | +$2.64M |
|
309
Hope Bancorp
HOPE
$1.43B
| $4.12M | 0.13% |
188,081
-5,522
| -3% | -$121K |
|
310
DNOW Inc
DNOW
$1.67B
| $4.1M | 0.13% |
200,492
+88,684
| +79% | +$1.82M |
|
311
Franklin Resources
BEN
$13B
| $4.09M | 0.12% |
103,358
+62,245
| +151% | +$2.46M |
|
312
Avient
AVNT
$3.45B
| $4.03M | 0.12% |
125,693
+81,963
| +187% | +$2.63M |
|
313
Medtronic
MDT
$119B
| $4M | 0.12% |
56,173
+3
| +0% | +$214 |
|
314
FTI Consulting
FCN
$5.46B
| $4M | 0.12% |
88,756
-17,121
| -16% | -$772K |
|
315
Terex
TEX
$3.47B
| $3.99M | 0.12% |
+126,377
| New | +$3.99M |
|
|
ARRS
316
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.96M | 0.12% |
131,530
+56,722
| +76% | +$1.71M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.94M | 0.12% |
123,896
-134,359
| -52% | -$4.27M |
|
318
Quest Diagnostics
DGX
$20.5B
| $3.93M | 0.12% |
42,777
-12,316
| -22% | -$1.13M |
|
319
Blackrock
BLK
$170B
| $3.93M | 0.12% |
10,314
+5,363
| +108% | +$2.04M |
|
|
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.12% |
100,521
+61,379
| +157% | +$2.4M |
|
321
Premier
PINC
$2.13B
| $3.91M | 0.12% |
128,933
+2,125
| +2% | +$64.5K |
|
322
Choice Hotels
CHH
$5.41B
| $3.9M | 0.12% |
69,508
+25,889
| +59% | +$1.45M |
|
323
Tetra Tech
TTEK
$9.48B
| $3.89M | 0.12% |
450,775
+49,630
| +12% | +$428K |
|
324
NETSCOUT
NTCT
$1.79B
| $3.87M | 0.12% |
122,894
-25,791
| -17% | -$812K |
|
325
Snap-on
SNA
$17.1B
| $3.86M | 0.12% |
22,511
+12,548
| +126% | +$2.15M |
|