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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$2.4B
| $5.01M | 0.09% |
447,967
+392,900
|
|
||
402
PG&E
PCG
$33.7B
| $4.95M | 0.09% |
72,707
+53,307
|
|
||
403
Dell
DELL
$91.1B
| $4.95M | 0.09% |
228,322
+19,527
|
|
||
|
SYNT
404
DELISTED
Syntel Inc
SYNT
| $4.93M | 0.09% |
251,168
+203,926
|
|
||
405
SEI Investments
SEIC
$9.79B
| $4.91M | 0.09% |
80,373
+26,443
|
|
||
406
Revvity
RVTY
$11.6B
| $4.91M | 0.09% |
71,121
+20,626
|
|
||
407
Astec Industries
ASTE
$1.01B
| $4.9M | 0.09% |
87,548
+53,704
|
|
||
408
MidCap Financial Investment
MFIC
$1.13B
| $4.9M | 0.09% |
267,421
+38,496
|
|
||
409
Landstar System
LSTR
$4.6B
| $4.9M | 0.09% |
49,155
-13,047
|
|
||
410
WEC Energy
WEC
$35.2B
| $4.9M | 0.09% |
78,009
-112,274
|
|
||
411
Haemonetics
HAE
$3.78B
| $4.89M | 0.09% |
108,976
-67,743
|
|
||
412
Idexx Laboratories
IDXX
$58.5B
| $4.89M | 0.09% |
31,446
+11,340
|
|
||
413
Rogers Communications
RCI
$20.9B
| $4.85M | 0.09% |
94,173
-30,255
|
|
||
414
PepsiCo
PEP
$203B
| $4.85M | 0.09% |
43,509
-27,492
|
|
||
415
Lowe's Companies
LOW
$136B
| $4.85M | 0.09% |
60,631
+20,988
|
|
||
416
Mettler-Toledo International
MTD
$29.6B
| $4.84M | 0.09% |
7,737
+2,072
|
|
||
417
Home Depot
HD
$352B
| $4.74M | 0.08% |
28,977
+16,417
|
|
||
418
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.73M | 0.08% |
118,140
+49,385
|
|
||
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.72M | 0.08% |
235,439
-69,736
|
|
||
420
O-I Glass
OI
$2.04B
| $4.67M | 0.08% |
+185,422
|
|
||
421
Zoetis
ZTS
$54.8B
| $4.62M | 0.08% |
72,496
+18,382
|
|
||
|
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
| $4.6M | 0.08% |
94,807
+60,253
|
|
||
423
Pediatrix Medical
MD
$2.04B
| $4.59M | 0.08% |
106,547
-84,114
|
|
||
424
Advanced Energy
AEIS
$7.96B
| $4.59M | 0.08% |
56,864
+14,435
|
|
||
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.08% |
75,323
-165,958
|
|