AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.46B
| $5.82M | 0.1% |
+147,690
|
|
||
352
Euronet Worldwide
EEFT
$3.12B
| $5.81M | 0.1% |
61,326
+29,512
|
|
||
353
CenterPoint Energy
CNP
$25B
| $5.79M | 0.1% |
198,255
-248,104
|
|
||
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.78M | 0.1% |
153,854
+35,778
|
|
||
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.1% |
139,206
+14,297
|
|
||
356
Caesarstone
CSTE
$56M
| $5.77M | 0.1% |
193,578
+109,807
|
|
||
357
MKS Inc
MKSI
$10.8B
| $5.76M | 0.1% |
60,943
+45,955
|
|
||
358
Royal Caribbean
RCL
$72.3B
| $5.7M | 0.1% |
48,105
+26,184
|
|
||
|
CERN
359
DELISTED
Cerner Corp
CERN
| $5.68M | 0.1% |
79,580
-58,740
|
|
||
360
Pitney Bowes
PBI
$1.53B
| $5.67M | 0.1% |
404,823
+148,349
|
|
||
361
Ziff Davis
ZD
$1.31B
| $5.65M | 0.1% |
87,973
+4,934
|
|
||
|
AGN
362
DELISTED
Allergan plc
AGN
| $5.61M | 0.1% |
27,350
+14,217
|
|
||
363
Insperity
NSP
$1.31B
| $5.57M | 0.1% |
126,646
-6,886
|
|
||
364
TriNet
TNET
$2.75B
| $5.56M | 0.1% |
165,438
+15,722
|
|
||
365
Leidos
LDOS
$23.9B
| $5.54M | 0.1% |
93,535
-26,678
|
|
||
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.1% |
85,725
-38,384
|
|
||
367
Western Digital
WDC
$54.7B
| $5.53M | 0.1% |
84,634
+79,626
|
|
||
368
Corning
GLW
$71.8B
| $5.53M | 0.1% |
184,671
-27,248
|
|
||
369
Steelcase
SCS
$1.88B
| $5.51M | 0.1% |
357,596
-33,948
|
|
||
370
Bruker
BRKR
$7.19B
| $5.49M | 0.1% |
184,535
+54,535
|
|
||
371
Synchrony
SYF
$28.4B
| $5.48M | 0.1% |
176,394
-63,003
|
|
||
372
Mativ Holdings
MATV
$668M
| $5.44M | 0.1% |
131,230
+111,945
|
|
||
373
InterDigital
IDCC
$8.69B
| $5.43M | 0.1% |
73,692
+8,401
|
|
||
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.1% |
195,014
-9,645
|
|
||
375
CyberArk
CYBR
$23.1B
| $5.41M | 0.1% |
132,030
+120,919
|
|