AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.8B
| $7.54M | 0.12% |
92,448
+37,863
|
|
||
|
DST
327
DELISTED
DST Systems Inc.
DST
| $7.54M | 0.12% |
121,562
-84,162
|
|
||
328
CSG Systems International
CSGS
$2.23B
| $7.52M | 0.12% |
171,709
-22,150
|
|
||
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $7.52M | 0.12% |
105,458
-59,709
|
|
||
330
Applied Industrial Technologies
AIT
$9.67B
| $7.5M | 0.12% |
110,207
-21,715
|
|
||
331
Mondelez International
MDLZ
$72.8B
| $7.47M | 0.12% |
174,565
+141,857
|
|
||
332
iShares Mortgage Real Estate ETF
REM
$643M
| $7.44M | 0.12% |
+164,679
|
|
||
333
Tetra Tech
TTEK
$8.99B
| $7.36M | 0.11% |
764,055
+480,310
|
|
||
334
United Airlines
UAL
$32.7B
| $7.34M | 0.11% |
108,957
+7,673
|
|
||
335
Edwards Lifesciences
EW
$49.5B
| $7.34M | 0.11% |
195,285
+50,232
|
|
||
336
Sysco
SYY
$36.4B
| $7.33M | 0.11% |
120,737
+49,493
|
|
||
337
Brunswick
BC
$4.35B
| $7.31M | 0.11% |
132,425
+122,348
|
|
||
338
Westlake Corp
WLK
$8.67B
| $7.28M | 0.11% |
+68,362
|
|
||
339
IAMGOLD
IAG
$8.85B
| $7.28M | 0.11% |
1,248,018
-32,816
|
|
||
340
Dillards
DDS
$10.6B
| $7.24M | 0.11% |
120,480
+55,201
|
|
||
|
MIK
341
DELISTED
Michaels Stores, Inc
MIK
| $7.2M | 0.11% |
297,555
+126,566
|
|
||
342
Forward Air
FWRD
$756M
| $7.2M | 0.11% |
125,265
-432
|
|
||
343
Visteon
VC
$2.78B
| $7.18M | 0.11% |
57,393
-55,891
|
|
||
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $7.18M | 0.11% |
155,408
-107,724
|
|
||
345
Danaher
DHR
$158B
| $7.17M | 0.11% |
87,155
-20,369
|
|
||
346
VeriSign
VRSN
$23.3B
| $7.15M | 0.11% |
62,460
-54,246
|
|
||
347
Aflac
AFL
$57.4B
| $7.13M | 0.11% |
162,446
+78,206
|
|
||
348
Manulife Financial
MFC
$59.2B
| $7.09M | 0.11% |
339,913
+217,657
|
|
||
349
Unum
UNM
$12.6B
| $7.08M | 0.11% |
128,887
+72,600
|
|
||
350
Bristol-Myers Squibb
BMY
$100B
| $7.07M | 0.11% |
115,364
-8,881
|
|