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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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Usana Health Sciences
USNA
$403M
| $5.16M | 0.11% |
89,495
+83,938
| +1,510% | +$5.01M |
|
327
National Fuel Gas
NFG
$7.69B
| $5.15M | 0.11% |
+86,358
| New | +$5.08M |
|
328
Applied Industrial Technologies
AIT
$12.4B
| $5.12M | 0.11% |
82,701
-35,447
| -30% | -$2.19M |
|
329
American Express
AXP
$242B
| $5.11M | 0.11% |
64,589
-2,930
| -4% | -$229K |
|
330
Mondelez International
MDLZ
$78.3B
| $5.08M | 0.11% |
+117,941
| New | +$5.23M |
|
331
Northrop Grumman
NOC
$74.1B
| $5.06M | 0.11% |
21,267
-8,297
| -28% | -$1.97M |
|
332
State Street
STT
$50.5B
| $5.05M | 0.11% |
63,381
+7,586
| +14% | +$602K |
|
|
PPLI
333
People Inc
PPLI
$3.31B
| $5.04M | 0.11% |
+382,804
| New | +$4.98M |
|
334
Watsco Inc
WSO
$15.3B
| $5.04M | 0.11% |
35,181
-7,234
| -17% | -$1.08M |
|
335
Navient
NAVI
$813M
| $5.03M | 0.11% |
340,686
-39,890
| -10% | -$612K |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $5.02M | 0.11% |
25,074
-11,117
| -31% | -$2.26M |
|
337
Capri Holdings
CPRI
$1.88B
| $5.02M | 0.11% |
131,700
+83,561
| +174% | +$3.29M |
|
338
Oshkosh
OSK
$8.96B
| $5.01M | 0.11% |
73,108
-36,920
| -34% | -$2.54M |
|
339
Thomson Reuters
TRI
$42B
| $4.98M | 0.11% |
99,183
-969
| -1% | -$49.5K |
|
340
Advanced Energy
AEIS
$11.4B
| $4.97M | 0.11% |
72,538
-35,237
| -33% | -$2.18M |
|
341
Parker-Hannifin
PH
$120B
| $4.97M | 0.11% |
31,013
-13,971
| -31% | -$2.12M |
|
|
RGC
342
DELISTED
Regal Entertainment Group
RGC
| $4.97M | 0.11% |
220,106
+182,529
| +486% | +$4.03M |
|
343
Intercontinental Exchange
ICE
$79B
| $4.96M | 0.11% |
82,853
+34,344
| +71% | +$2.01M |
|
344
Cognizant
CTSH
$21.2B
| $4.96M | 0.11% |
83,339
+76,933
| +1,201% | +$4.42M |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $4.94M | 0.11% |
96,243
-39,152
| -29% | -$1.92M |
|
346
Carlisle Companies
CSL
$14B
| $4.9M | 0.11% |
46,021
-13,448
| -23% | -$1.44M |
|
347
Maximus
MMS
$3.06B
| $4.9M | 0.11% |
+78,729
| New | +$4.63M |
|
348
Capital One
COF
$128B
| $4.88M | 0.11% |
56,299
+51,177
| +999% | +$4.56M |
|
349
Leidos
LDOS
$13.4B
| $4.88M | 0.11% |
95,388
+80,692
| +549% | +$4.16M |
|
|
GRMN
350
Garmin
GRMN
$48.1B
| $4.88M | 0.11% |
95,411
+40,365
| +73% | +$2.03M |
|
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AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.