AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cogent Communications
CCOI
$1.81B
| $1.36M | 0.07% |
33,824
-2,951
| -8% | -$118K |
|
352
Old Republic International
ORI
$10B
| $1.35M | 0.07% |
70,118
-100,940
| -59% | -$1.95M |
|
353
Everest Group
EG
$14.2B
| $1.35M | 0.07% |
7,374
-8,739
| -54% | -$1.6M |
|
354
Reinsurance Group of America
RGA
$12.7B
| $1.35M | 0.07% |
13,886
-17,882
| -56% | -$1.73M |
|
355
BWX Technologies
BWXT
$15B
| $1.35M | 0.07% |
37,612
-20,603
| -35% | -$737K |
|
356
PACCAR
PCAR
$51.6B
| $1.34M | 0.07% |
+38,681
| New | +$1.34M |
|
357
Watsco
WSO
$16.6B
| $1.34M | 0.07% |
9,513
+7,380
| +346% | +$1.04M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.07% |
59,177
-5,503
| -9% | -$124K |
|
359
American Financial Group
AFG
$11.5B
| $1.32M | 0.07% |
17,817
-9,976
| -36% | -$737K |
|
360
CACI
CACI
$10.4B
| $1.31M | 0.07% |
14,520
+8,116
| +127% | +$734K |
|
361
Dover
DOV
$24.4B
| $1.31M | 0.07% |
23,403
-11,694
| -33% | -$655K |
|
362
Verint Systems
VRNT
$1.23B
| $1.31M | 0.07% |
+77,501
| New | +$1.31M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.07% |
28,327
-26,737
| -49% | -$1.23M |
|
364
Assured Guaranty
AGO
$3.9B
| $1.3M | 0.07% |
51,329
-73,175
| -59% | -$1.86M |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.07% |
+23,289
| New | +$1.29M |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.07% |
26,899
+18,716
| +229% | +$896K |
|
367
Cooper Companies
COO
$13.7B
| $1.28M | 0.07% |
29,776
+23,328
| +362% | +$1M |
|
368
Commault Systems
CVLT
$8.18B
| $1.28M | 0.07% |
+29,499
| New | +$1.28M |
|
369
Applied Materials
AMAT
$129B
| $1.27M | 0.07% |
53,055
-46,048
| -46% | -$1.1M |
|
370
Fair Isaac
FICO
$36.9B
| $1.27M | 0.07% |
+11,212
| New | +$1.27M |
|
371
White Mountains Insurance
WTM
$4.55B
| $1.26M | 0.07% |
1,496
+568
| +61% | +$478K |
|
|
HAWK
372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.07% |
37,492
+17,714
| +90% | +$593K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.07% |
+17,128
| New | +$1.24M |
|
|
ISIL
374
DELISTED
Intersil Corp
ISIL
| $1.24M | 0.07% |
91,756
-81,063
| -47% | -$1.1M |
|
375
DNOW Inc
DNOW
$1.66B
| $1.24M | 0.07% |
68,292
-18,257
| -21% | -$331K |
|