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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
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
301
DELISTED
Legg Mason, Inc.
LM
| $5.69M | 0.12% |
+149,078
| New | +$5.65M |
|
302
Northrop Grumman
NOC
$77B
| $5.68M | 0.12% |
22,111
+844
| +4% | +$211K |
|
303
Electronic Arts
EA
$52.4B
| $5.66M | 0.12% |
53,503
-10,053
| -16% | -$1.04M |
|
304
Johnson & Johnson
JNJ
$635B
| $5.65M | 0.12% |
42,684
+16,606
| +64% | +$2.12M |
|
305
Rockwell Automation
ROK
$51.4B
| $5.64M | 0.12% |
34,844
+3,578
| +11% | +$564K |
|
306
Amgen
AMGN
$203B
| $5.63M | 0.12% |
32,718
+11,743
| +56% | +$1.91M |
|
307
Steven Madden
SHOO
$3.12B
| $5.63M | 0.12% |
211,482
+161,305
| +321% | +$4.1M |
|
308
Global Payments
GPN
$22.1B
| $5.63M | 0.12% |
+62,303
| New | +$5.39M |
|
309
Voya Financial
VOYA
$8.94B
| $5.62M | 0.12% |
152,287
+110,137
| +261% | +$4.01M |
|
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.61M | 0.12% |
55,317
+10,117
| +22% | +$1.02M |
|
311
MSC Industrial Direct
MSM
$7.02B
| $5.6M | 0.12% |
65,147
+5,264
| +9% | +$463K |
|
312
AbbVie
ABBV
$458B
| $5.59M | 0.12% |
77,053
+21,280
| +38% | +$1.43M |
|
313
Unifirst Corp
UNF
$5.32B
| $5.59M | 0.12% |
39,700
-8,085
| -17% | -$1.13M |
|
314
Interface
TILE
$1.91B
| $5.58M | 0.12% |
283,703
+139,112
| +96% | +$2.73M |
|
315
Columbia Sportswear
COLM
$3.19B
| $5.56M | 0.12% |
95,722
+82,341
| +615% | +$4.66M |
|
316
Yum! Brands
YUM
$41B
| $5.55M | 0.12% |
75,226
-22,134
| -23% | -$1.54M |
|
317
Lockheed Martin
LMT
$134B
| $5.54M | 0.12% |
19,972
-1,394
| -7% | -$383K |
|
|
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.54M | 0.12% |
118,076
+82,019
| +227% | +$4.17M |
|
319
Eli Lilly
LLY
$1.07T
| $5.54M | 0.12% |
67,347
+37,725
| +127% | +$3.08M |
|
320
JetBlue
JBLU
$1.96B
| $5.54M | 0.12% |
242,546
+173,250
| +250% | +$3.81M |
|
321
Trane Technologies
TT
$106B
| $5.5M | 0.12% |
60,234
-5,358
| -8% | -$470K |
|
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.49M | 0.12% |
145,290
+37,814
| +35% | +$1.42M |
|
|
SCS
323
DELISTED
Steelcase
SCS
| $5.48M | 0.12% |
391,544
-177,950
| -31% | -$2.93M |
|
|
COTV
324
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.46M | 0.12% |
147,074
-20,484
| -12% | -$805K |
|
325
3M
MMM
$89B
| $5.45M | 0.12% |
31,332
-3,073
| -9% | -$514K |
|
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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.