AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$25.7B
| $6.28M | 0.1% |
83,786
+65,595
|
|
||
402
Silgan Holdings
SLGN
$4.12B
| $6.28M | 0.1% |
213,622
-188,454
|
|
||
|
FISV
403
Fiserv Inc
FISV
$34.1B
| $6.27M | 0.1% |
95,642
-65,954
|
|
||
404
Home Depot
HD
$352B
| $6.25M | 0.1% |
32,975
+3,998
|
|
||
405
Reinsurance Group of America
RGA
$12.7B
| $6.25M | 0.1% |
40,058
+22,852
|
|
||
|
FL
406
DELISTED
Foot Locker
FL
| $6.24M | 0.1% |
133,163
+100,255
|
|
||
407
Ryder
R
$7B
| $6.24M | 0.1% |
74,083
+35,629
|
|
||
408
Fair Isaac
FICO
$42.3B
| $6.19M | 0.1% |
40,425
-4,665
|
|
||
409
Williams-Sonoma
WSM
$21.4B
| $6.19M | 0.1% |
239,330
+116,640
|
|
||
410
Intuit
INTU
$175B
| $6.18M | 0.1% |
39,205
-49,853
|
|
||
411
Apple
AAPL
$4.23T
| $6.16M | 0.1% |
145,560
-25,400
|
|
||
412
Manhattan Associates
MANH
$10.7B
| $6.13M | 0.1% |
123,781
-103,635
|
|
||
413
Air Products & Chemicals
APD
$57.2B
| $6.12M | 0.1% |
37,322
+18,858
|
|
||
414
Pitney Bowes
PBI
$1.56B
| $6.11M | 0.1% |
546,250
+141,427
|
|
||
415
NextEra Energy
NEE
$176B
| $6.1M | 0.1% |
156,216
-41,560
|
|
||
416
KLA
KLAC
$155B
| $6.06M | 0.09% |
57,702
-11,006
|
|
||
|
SYNT
417
DELISTED
Syntel Inc
SYNT
| $6.06M | 0.09% |
263,473
+12,305
|
|
||
418
Adobe
ADBE
$135B
| $6.03M | 0.09% |
34,418
-19,483
|
|
||
|
BRSL
419
Brightstar Lottery PLC
BRSL
$2.95B
| $6.03M | 0.09% |
227,464
+193,653
|
|
||
420
Alcoa
AA
$10.8B
| $6.03M | 0.09% |
+111,867
|
|
||
421
Macy's
M
$6.03B
| $6M | 0.09% |
238,380
+135,235
|
|
||
422
CNO Financial Group
CNO
$3.87B
| $6M | 0.09% |
243,117
+182,000
|
|
||
423
Genuine Parts
GPC
$17.9B
| $6M | 0.09% |
63,168
+44,872
|
|
||
|
FM
424
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | 0.09% |
181,123
+15,926
|
|
||
425
Cadence Design Systems
CDNS
$86.1B
| $6M | 0.09% |
143,395
-178,523
|
|