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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.06% |
14,995
+5,453
| +57% | +$414K |
|
402
Gartner
IT
$18.7B
| $1.14M | 0.06% |
11,660
+7,509
| +181% | +$732K |
|
403
Intel
INTC
$114B
| $1.13M | 0.06% |
34,552
-13,043
| -27% | -$428K |
|
404
Caterpillar
CAT
$198B
| $1.13M | 0.06% |
14,908
-7,092
| -32% | -$538K |
|
405
Toro Company
TTC
$7.96B
| $1.13M | 0.06% |
25,618
+6,656
| +35% | +$293K |
|
406
Marvell Technology
MRVL
$57.6B
| $1.13M | 0.06% |
117,990
-98,049
| -45% | -$935K |
|
|
CLC
407
DELISTED
Clarcor
CLC
| $1.12M | 0.06% |
18,361
+13,852
| +307% | +$843K |
|
408
Automatic Data Processing
ADP
$121B
| $1.11M | 0.06% |
12,086
+9,294
| +333% | +$854K |
|
409
Martin Marietta Materials
MLM
$37.8B
| $1.11M | 0.06% |
5,753
+1,557
| +37% | +$299K |
|
410
Hyatt Hotels
H
$13.9B
| $1.1M | 0.06% |
22,323
-22,252
| -50% | -$1.09M |
|
411
Flex
FLEX
$20.9B
| $1.1M | 0.06% |
123,179
+2,666
| +2% | +$23.7K |
|
412
Plexus
PLXS
$3.72B
| $1.09M | 0.06% |
25,222
-18,947
| -43% | -$819K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.06% |
15,804
+6,731
| +74% | +$463K |
|
|
MDP
414
DELISTED
Meredith Corporation
MDP
| $1.08M | 0.06% |
20,778
-866
| -4% | -$45K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.07M | 0.06% |
15,989
+5,960
| +59% | +$400K |
|
416
Progressive
PGR
$144B
| $1.07M | 0.06% |
31,951
+14,605
| +84% | +$490K |
|
417
Centene
CNC
$15.3B
| $1.07M | 0.06% |
+29,906
| New | +$1.07M |
|
|
JOY
418
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.06% |
50,249
-73,627
| -59% | -$1.56M |
|
|
B
419
Barrick Mining Corporation
B
$49.5B
| $1.06M | 0.06% |
49,646
+32,619
| +192% | +$696K |
|
420
KBR
KBR
$6.35B
| $1.06M | 0.06% |
+79,708
| New | +$1.06M |
|
|
CRAY
421
DELISTED
Cray, Inc.
CRAY
| $1.05M | 0.06% |
35,151
+14,982
| +74% | +$448K |
|
422
United Rentals
URI
$62.4B
| $1.05M | 0.06% |
15,637
-12,152
| -44% | -$816K |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.06% |
64,559
-7,905
| -11% | -$128K |
|
424
Target
TGT
$41.6B
| $1.04M | 0.06% |
14,898
-7,720
| -34% | -$539K |
|
425
Trinity Industries
TRN
$2.29B
| $1.04M | 0.06% |
77,787
-39,902
| -34% | -$533K |
|