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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.1B
| $5.4M | 0.1% |
105,682
+81,917
|
|
||
377
Charles River Laboratories
CRL
$8.6B
| $5.39M | 0.1% |
49,871
+28,061
|
|
||
378
Marvell Technology
MRVL
$80.1B
| $5.38M | 0.1% |
300,399
+85,078
|
|
||
379
Broadcom
AVGO
$1.8T
| $5.37M | 0.1% |
221,600
+138,140
|
|
||
380
IQVIA
IQV
$38.4B
| $5.35M | 0.1% |
56,290
+18,871
|
|
||
381
DXC Technology
DXC
$2.36B
| $5.34M | 0.1% |
71,845
+49,397
|
|
||
382
Allegiant Air
ALGT
$1.42B
| $5.33M | 0.1% |
40,448
+1,701
|
|
||
383
Gildan
GIL
$10.6B
| $5.29M | 0.09% |
169,093
-109,888
|
|
||
384
Edwards Lifesciences
EW
$49.2B
| $5.29M | 0.09% |
145,053
-18,834
|
|
||
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $5.28M | 0.09% |
134,286
-14,792
|
|
||
386
Avient
AVNT
$2.76B
| $5.28M | 0.09% |
131,763
+107,659
|
|
||
387
RH
RH
$2.94B
| $5.25M | 0.09% |
74,725
+69,726
|
|
||
388
Aptiv
APTV
$16.7B
| $5.25M | 0.09% |
53,389
+42,705
|
|
||
|
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.25M | 0.09% |
91,984
+26,110
|
|
||
390
Ameren
AEE
$27.5B
| $5.24M | 0.09% |
90,658
-23,065
|
|
||
391
T. Rowe Price
TROW
$22.4B
| $5.23M | 0.09% |
57,644
-23,369
|
|
||
392
Blackbaud
BLKB
$2.89B
| $5.21M | 0.09% |
59,293
+26,437
|
|
||
|
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.18M | 0.09% |
165,197
+22,363
|
|
||
394
Choice Hotels
CHH
$4.17B
| $5.15M | 0.09% |
80,603
-108,633
|
|
||
395
F5
FFIV
$13.9B
| $5.13M | 0.09% |
42,564
+1,171
|
|
||
396
TE Connectivity
TEL
$67.5B
| $5.09M | 0.09% |
61,266
-7,937
|
|
||
397
Amdocs
DOX
$8.17B
| $5.07M | 0.09% |
78,867
-62,104
|
|
||
398
Federated Hermes
FHI
$3.89B
| $5.05M | 0.09% |
169,975
-60,056
|
|
||
|
TARO
399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.02M | 0.09% |
44,511
+17,907
|
|
||
400
Alaska Air
ALK
$4.95B
| $5.01M | 0.09% |
65,715
+62,078
|
|