AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$60B
| $5.59M | 0.09% |
58,863
-2,403
|
|
||
452
Pfizer
PFE
$151B
| $5.59M | 0.09% |
162,596
-72,894
|
|
||
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $5.58M | 0.09% |
102,188
-46,582
|
|
||
454
Leidos
LDOS
$22.8B
| $5.56M | 0.09% |
86,098
-7,437
|
|
||
455
Ecolab
ECL
$84.2B
| $5.53M | 0.09% |
41,203
-45,687
|
|
||
456
Ametek
AME
$53.9B
| $5.51M | 0.09% |
76,106
-30,444
|
|
||
|
MZTI
457
The Marzetti Company
MZTI
$4.56B
| $5.51M | 0.09% |
42,664
+34,947
|
|
||
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.09% |
249,766
+161,808
|
|
||
459
CBRE Group
CBRE
$42.1B
| $5.46M | 0.09% |
126,151
+79,622
|
|
||
|
ALE
460
DELISTED
Allete
ALE
| $5.46M | 0.09% |
73,374
-49,528
|
|
||
|
MINI
461
DELISTED
Mobile Mini Inc
MINI
| $5.39M | 0.08% |
156,329
+112,825
|
|
||
462
BorgWarner
BWA
$11.2B
| $5.36M | 0.08% |
119,195
-131,324
|
|
||
|
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.35M | 0.08% |
259,133
+202,730
|
|
||
464
Biogen
BIIB
$27B
| $5.32M | 0.08% |
16,695
-5,065
|
|
||
465
InterDigital
IDCC
$9.52B
| $5.32M | 0.08% |
69,797
-3,895
|
|
||
466
Aon
AON
$72.6B
| $5.31M | 0.08% |
39,601
+26,905
|
|
||
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.08% |
78,639
-7,933
|
|
||
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.08% |
28,084
-11,635
|
|
||
|
ANSS
469
DELISTED
Ansys
ANSS
| $5.25M | 0.08% |
35,584
-52,952
|
|
||
470
AGCO
AGCO
$9.63B
| $5.25M | 0.08% |
73,418
+65,306
|
|
||
471
SS&C Technologies
SSNC
$18.2B
| $5.24M | 0.08% |
129,462
-100,772
|
|
||
|
CSRA
472
DELISTED
CSRA Inc.
CSRA
| $5.22M | 0.08% |
174,605
-132,549
|
|
||
473
Unifirst Corp
UNF
$4.21B
| $5.22M | 0.08% |
31,658
+14,984
|
|
||
474
Sabre
SABR
$711M
| $5.21M | 0.08% |
254,115
-178,402
|
|
||
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $5.21M | 0.08% |
70,846
-27,345
|
|