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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$58.8B
| $5.45M | 0.12% |
69,203
-75,374
| -52% | -$5.77M |
|
327
Hewlett Packard
HPE
$63.2B
| $5.38M | 0.11% |
417,668
-162,679
| -28% | -$2.27M |
|
328
MillerKnoll
MLKN
$1.5B
| $5.35M | 0.11% |
175,936
-26,094
| -13% | -$832K |
|
329
Landstar System
LSTR
$6.8B
| $5.32M | 0.11% |
62,202
+44,635
| +254% | +$3.78M |
|
330
McCormick & Company Non-Voting
MKC
$13.4B
| $5.3M | 0.11% |
108,752
-69,522
| -39% | -$3.52M |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.11% |
31,736
-1,633
| -5% | -$273K |
|
332
LyondellBasell Industries
LYB
$19.5B
| $5.28M | 0.11% |
62,589
-16,917
| -21% | -$1.4M |
|
333
Dolby
DLB
$4.72B
| $5.26M | 0.11% |
107,455
-111,620
| -51% | -$5.69M |
|
334
F5
FFIV
$22.1B
| $5.26M | 0.11% |
41,393
-30,180
| -42% | -$3.95M |
|
335
Allegiant Air
ALGT
$2.64B
| $5.25M | 0.11% |
38,747
+29,275
| +309% | +$4.29M |
|
336
Applied Materials
AMAT
$426B
| $5.25M | 0.11% |
126,983
-164,748
| -56% | -$7M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $5.22M | 0.11% |
116,240
-128,175
| -52% | -$5.89M |
|
338
Shutterstock
SSTK
$205M
| $5.21M | 0.11% |
118,119
+21,549
| +22% | +$953K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $5.2M | 0.11% |
82,039
+51,935
| +173% | +$3.26M |
|
340
Merck
MRK
$324B
| $5.15M | 0.11% |
84,243
+32,276
| +62% | +$1.96M |
|
341
Black Hills Corp
BKH
$5.73B
| $5.14M | 0.11% |
+76,139
| New | +$5.24M |
|
|
DMC
342
Del Monte Corp
DMC
$1.35B
| $5.11M | 0.11% |
100,437
-39,338
| -28% | -$2.14M |
|
343
Pfizer
PFE
$140B
| $5.1M | 0.11% |
160,017
+61,795
| +63% | +$1.95M |
|
344
Fortinet
FTNT
$112B
| $5.09M | 0.11% |
679,320
+449,275
| +195% | +$3.48M |
|
345
Forward Air
FWRD
$482M
| $5.08M | 0.11% |
95,269
+74,480
| +358% | +$3.81M |
|
346
HNI Corp
HNI
$3B
| $5.07M | 0.11% |
127,090
-46,532
| -27% | -$2.03M |
|
347
InterDigital
IDCC
$6.68B
| $5.05M | 0.11% |
65,291
-65,975
| -50% | -$5.53M |
|
348
Huntington Ingalls Industries
HII
$11.3B
| $5.01M | 0.11% |
26,929
+1,855
| +7% | +$363K |
|
349
Broadridge
BR
$17.2B
| $5.01M | 0.11% |
66,315
+18,735
| +39% | +$1.35M |
|
|
SGI
350
Somnigroup International
SGI
$15.1B
| $5.01M | 0.11% |
+375,308
| New | +$4.42M |
|
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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.