AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 4 |
Alliant Energy
LNT
|
+$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$12.1M |
Top Sells
| 1 |
CGI
GIB
|
+$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 3 |
Broadridge
BR
|
+$5.83M |
| 4 |
Accenture
ACN
|
+$5.78M |
| 5 |
IAC Inc
IAC
|
+$5.66M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.4B
| $804K | 0.05% |
9,083
-57,313
| -86% | -$5.07M |
|
452
Quest Diagnostics
DGX
$20.2B
| $800K | 0.05% |
11,196
-48,276
| -81% | -$3.45M |
|
|
SYNT
453
DELISTED
Syntel Inc
SYNT
| $800K | 0.05% |
16,020
-113,395
| -88% | -$5.66M |
|
454
Take-Two Interactive
TTWO
$45.1B
| $786K | 0.05% |
20,869
-138,485
| -87% | -$5.22M |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $778K | 0.05% |
14,437
-100,851
| -87% | -$5.43M |
|
456
Intuit
INTU
$183B
| $775K | 0.05% |
7,445
-52,819
| -88% | -$5.5M |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $771K | 0.05% |
16,187
-96,160
| -86% | -$4.58M |
|
458
Becton Dickinson
BDX
$53.9B
| $768K | 0.05% |
5,191
+2,801
| +117% | +$414K |
|
459
American Airlines Group
AAL
$8.45B
| $764K | 0.05% |
+18,625
| New | +$764K |
|
460
Merck
MRK
$209B
| $761K | 0.05% |
15,072
-40,817
| -73% | -$2.06M |
|
461
Johnson & Johnson
JNJ
$422B
| $760K | 0.05% |
7,016
-21,841
| -76% | -$2.37M |
|
462
Ecolab
ECL
$76.3B
| $758K | 0.05% |
6,790
+4,329
| +176% | +$483K |
|
463
Micron Technology
MU
$158B
| $757K | 0.05% |
72,260
-75,440
| -51% | -$790K |
|
464
Franklin Electric
FELE
$4.22B
| $755K | 0.05% |
+23,461
| New | +$755K |
|
465
Canadian National Railway
CNI
$57.9B
| $748K | 0.05% |
+11,982
| New | +$748K |
|
466
White Mountains Insurance
WTM
$4.53B
| $745K | 0.05% |
928
+130
| +16% | +$104K |
|
467
Booz Allen Hamilton
BAH
$12.6B
| $741K | 0.05% |
24,467
-133,483
| -85% | -$4.04M |
|
|
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $738K | 0.05% |
5,152
-13,641
| -73% | -$1.95M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.05% |
10,511
-47,602
| -82% | -$3.34M |
|
470
Gilead Sciences
GILD
$143B
| $730K | 0.05% |
7,947
-21,302
| -73% | -$1.96M |
|
471
Hologic
HOLX
$14.6B
| $728K | 0.05% |
21,101
-90,592
| -81% | -$3.13M |
|
|
FEIC
472
DELISTED
FEI COMPANY
FEIC
| $725K | 0.05% |
8,148
-4,564
| -36% | -$406K |
|
473
Air Products & Chemicals
APD
$63.5B
| $723K | 0.05% |
+5,422
| New | +$723K |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $720K | 0.05% |
23,912
+153
| +0.6% | +$4.61K |
|
475
Fiserv
FI
$72.2B
| $719K | 0.04% |
14,016
-103,408
| -88% | -$5.3M |
|