AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11.1M |
| 3 |
SiriusXM
SIRI
|
+$10.5M |
| 4 |
Restaurant Brands International
QSR
|
+$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.45B
| $5.01M | 0.11% |
61,393
-11,980
| -16% | -$977K |
|
|
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.97M | 0.11% |
389,697
+207,194
| +114% | +$2.64M |
|
353
Gilead Sciences
GILD
$144B
| $4.97M | 0.11% |
70,227
+11,337
| +19% | +$802K |
|
354
Deluxe
DLX
$864M
| $4.95M | 0.11% |
71,474
-28,436
| -28% | -$1.97M |
|
355
Owens Corning
OC
$12.5B
| $4.91M | 0.1% |
73,336
-14,573
| -17% | -$975K |
|
356
TriNet
TNET
$3.32B
| $4.9M | 0.1% |
149,716
+36,304
| +32% | +$1.19M |
|
|
NBIS
357
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.9M | 0.1% |
+186,530
| New | +$4.9M |
|
358
GoDaddy
GDDY
$20.6B
| $4.85M | 0.1% |
114,253
+31,133
| +37% | +$1.32M |
|
359
KLA
KLAC
$121B
| $4.84M | 0.1% |
52,932
-58,829
| -53% | -$5.38M |
|
360
Avis
CAR
$5.56B
| $4.83M | 0.1% |
177,085
+144,133
| +437% | +$3.93M |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $4.83M | 0.1% |
124,909
-74,622
| -37% | -$2.88M |
|
362
Oshkosh
OSK
$8.7B
| $4.79M | 0.1% |
69,547
-3,561
| -5% | -$245K |
|
363
Biogen
BIIB
$21.1B
| $4.79M | 0.1% |
17,647
+9,511
| +117% | +$2.58M |
|
364
Crane NXT
CXT
$3.49B
| $4.79M | 0.1% |
173,693
-10,793
| -6% | -$298K |
|
365
Intel
INTC
$114B
| $4.79M | 0.1% |
141,829
-174,762
| -55% | -$5.9M |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $4.76M | 0.1% |
81,282
-14,961
| -16% | -$876K |
|
367
RenaissanceRe
RNR
$11.2B
| $4.75M | 0.1% |
34,129
-27,207
| -44% | -$3.78M |
|
368
Insperity
NSP
$2.01B
| $4.74M | 0.1% |
133,532
-97,586
| -42% | -$3.46M |
|
369
Openlane
KAR
$3.14B
| $4.74M | 0.1% |
+298,258
| New | +$4.74M |
|
370
Toro Company
TTC
$7.71B
| $4.72M | 0.1% |
68,053
+3,867
| +6% | +$268K |
|
371
General Dynamics
GD
$86.4B
| $4.71M | 0.1% |
23,790
+3,296
| +16% | +$653K |
|
372
Hanover Insurance
THG
$6.41B
| $4.7M | 0.1% |
53,082
-69,200
| -57% | -$6.13M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $4.7M | 0.1% |
73,069
-108,387
| -60% | -$6.97M |
|
374
Kellanova
K
$27.6B
| $4.69M | 0.1% |
71,955
-55,085
| -43% | -$3.59M |
|
375
Fair Isaac
FICO
$37.1B
| $4.69M | 0.1% |
33,625
+20,181
| +150% | +$2.81M |
|